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Oakworth Capital’s Goldman Sachs BDC GSBD Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-900
Closed -$12.5K – 618
2023
Q2 		$12.5K Hold
900
– – ﹤0.01% 434
2023
Q1 		$12.3K Hold
900
– – ﹤0.01% 416
2022
Q4 		$12.3K Buy
+900
New +$13.5K ﹤0.01% 400

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oakworth Capital's GSBD Position: Q3 2023 in Review

Oakworth Capital sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 900 shares — an estimated $12.5K sold.

Oakworth Capital first reported a position in GSBD in Q4 2022 and held it in 3 quarters. The position peaked at $12.5K in Q2 2023. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

  • Oakworth Capital reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
  • Oakworth Capital sold 900 Goldman Sachs BDC shares in Q3 2023, an estimated $12.5K.
  • Oakworth Capital first reported a position in Goldman Sachs BDC in Q4 2022 and held it in 3 quarters.
  • Oakworth Capital's Goldman Sachs BDC position peaked at $12.5K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.