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Providence Capital Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Providence Capital Advisors’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
2022
Q2 		– Sell
-11,780
Closed -$231K – 359
2022
Q1 		$231K Buy
+11,780
New +$233K 0.06% 128

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Providence Capital Advisors's GSBD Position: Q2 2022 in Review

Providence Capital Advisors sold out of Goldman Sachs BDC (GSBD) in Q2 2022, closing a stake of 11,780 shares — an estimated $231K sold.

Providence Capital Advisors first reported a position in GSBD in Q1 2022 and held it in 1 quarter. The position peaked at $231K in Q1 2022. 198 funds tracked by Wall St. Rank hold GSBD as of Q2 2022.

  • Providence Capital Advisors reported no remaining Goldman Sachs BDC position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 11,780 Goldman Sachs BDC shares in Q2 2022, an estimated $231K.
  • Providence Capital Advisors first reported a position in Goldman Sachs BDC in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Goldman Sachs BDC position peaked at $231K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.