Park Circle Company’s Goldman Sachs BDC GSBD Stock Holding History

Park Circle Company’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 Q4	–	Sell	-5,213	Closed	-$75.9K	–	117
2023 Q3	$75.9K	Hold	5,213	–	–	0.07%	66
2023 Q2	$72.3K	Hold	5,213	–	–	0.07%	66
2023 Q1	$71.2K	Hold	5,213	–	–	0.07%	68
2022 Q4	$71.5K	Hold	5,213	–	–	0.07%	68
2022 Q3	$75K	Hold	5,213	–	–	0.08%	79
2022 Q2	$88K	Hold	5,213	–	–	0.07%	86
2022 Q1	$102K	Hold	5,213	–	–	0.08%	75
2021 Q4	$100K	Buy	+5,213	New	+$98.9K	0.08%	78

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

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

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

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

RJA

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

ACM

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

Park Circle Company's GSBD Position: Q4 2023 in Review

Park Circle Company sold out of Goldman Sachs BDC (GSBD) in Q4 2023, closing a stake of 5,213 shares — an estimated $75.9K sold.

Park Circle Company first reported a position in GSBD in Q4 2021 and held it in 8 quarters. The position peaked at $102K in Q1 2022. 214 funds tracked by Wall St. Rank hold GSBD as of Q4 2023.

Park Circle Company reported no remaining Goldman Sachs BDC position as of Q4 2023 after selling out during the quarter.
Park Circle Company sold 5,213 Goldman Sachs BDC shares in Q4 2023, an estimated $75.9K.
Park Circle Company first reported a position in Goldman Sachs BDC in Q4 2021 and held it in 8 quarters.
Park Circle Company's Goldman Sachs BDC position peaked at $102K in Q1 2022.
214 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2023.

Based on Park Circle Company's 13F filing for Q4 2023, filed 15 Feb 2024.