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Monashee Investment Management’s Goldman Sachs BDC GSBD Stock Holding History

Monashee Investment Management’s Portfolio GSBD Stock Details GSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,100
Closed -$438K – 79
2023
Q1 		$438K Buy
+32,100
New +$479K 0.12% 52
2015
Q2 		– Sell
-80,850
Closed -$1.67M – 80
2015
Q1 		$1.67M Buy
+80,850
New +$1.68M 1.04% 33

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return

Monashee Investment Management's GSBD Position: Q2 2023 in Review

Monashee Investment Management sold out of Goldman Sachs BDC (GSBD) in Q2 2023, closing a stake of 32,100 shares — an estimated $438K sold.

Monashee Investment Management first reported a position in GSBD in Q1 2015 and held it in 2 quarters. The position peaked at $1.67M in Q1 2015. 203 funds tracked by Wall St. Rank hold GSBD as of Q2 2023.

  • Monashee Investment Management reported no remaining Goldman Sachs BDC position as of Q2 2023 after selling out during the quarter.
  • Monashee Investment Management sold 32,100 Goldman Sachs BDC shares in Q2 2023, an estimated $438K.
  • Monashee Investment Management first reported a position in Goldman Sachs BDC in Q1 2015 and held it in 2 quarters.
  • Monashee Investment Management's Goldman Sachs BDC position peaked at $1.67M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2023.

Based on Monashee Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.