Natixis’s Goldman Sachs BDC GSBD Stock Holding History

Natixis’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
2024 Q3	–	Sell	-15,625	Closed	-$235K	–	1024
2024 Q2	$235K	Hold	15,625	–	–	﹤0.01%	684
2024 Q1	$235K	Hold	15,625	–	–	﹤0.01%	701
2023 Q4	$228K	Hold	15,625	–	–	﹤0.01%	701
2023 Q3	$228K	Sell	15,625 -497	-3%	-$7.15K	﹤0.01%	698
2023 Q2	$224K	Sell	16,122 -2,686	-14%	-$36.5K	﹤0.01%	729
2023 Q1	$258K	Buy	18,808 +14	+0.1%	+$209	﹤0.01%	719
2022 Q4	$258K	Buy	18,794 +2,669	+17%	+$40.1K	﹤0.01%	792
2022 Q3	$237K	Buy	16,125 +3,400	+27%	+$57.5K	﹤0.01%	963
2022 Q2	$215K	Buy	+12,725	New	+$235K	﹤0.01%	1024

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Natixis's GSBD Position: Q3 2024 in Review

Natixis sold out of Goldman Sachs BDC (GSBD) in Q3 2024, closing a stake of 15,625 shares — an estimated $235K sold.

Natixis first reported a position in GSBD in Q2 2022 and held it in 9 quarters. The position peaked at $258K in Q1 2023. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

Natixis reported no remaining Goldman Sachs BDC position as of Q3 2024 after selling out during the quarter.
Natixis sold 15,625 Goldman Sachs BDC shares in Q3 2024, an estimated $235K.
Natixis first reported a position in Goldman Sachs BDC in Q2 2022 and held it in 9 quarters.
Natixis's Goldman Sachs BDC position peaked at $258K in Q1 2023.
203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.