PEAK6 Investments’s Goldman Sachs BDC GSBD Stock Holding History

PEAK6 Investments’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	-24,300	Closed	-$332K	–	4205
2023 Q1	$332K	Buy	24,300 +3,600	+17%	+$53.7K	﹤0.01%	2732
2022 Q4	$284K	Buy	+20,700	New	+$311K	﹤0.01%	3012
2022 Q1	–	Sell	-16,400	Closed	-$314K	–	5496
2021 Q4	$314K	Buy	+16,400	New	+$311K	﹤0.01%	3625

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

RJA

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

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

PEAK6 Investments's GSBD Position: Q2 2023 in Review

PEAK6 Investments sold out of Goldman Sachs BDC (GSBD) in Q2 2023, closing a stake of 3,597 shares — an estimated $49.1K sold.

PEAK6 Investments first reported a position in GSBD in Q4 2021 and held it in 3 quarters. The position peaked at $90K in Q4 2021. 203 funds tracked by Wall St. Rank hold GSBD as of Q2 2023.

PEAK6 Investments reported no remaining Goldman Sachs BDC position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 3,597 Goldman Sachs BDC shares in Q2 2023, an estimated $49.1K.
PEAK6 Investments first reported a position in Goldman Sachs BDC in Q4 2021 and held it in 3 quarters.
PEAK6 Investments's Goldman Sachs BDC position peaked at $90K in Q4 2021.
203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.