QP Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History

QP Wealth Management’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	$1.27M	Sell	86,977 -27,918	-24%	-$402K	2.21%	14
2023 Q2	$1.59M	Sell	114,895 -1,840	-2%	-$25K	2.53%	12
2023 Q1	$1.59M	Sell	116,735 -3,395	-3%	-$50.7K	2.61%	11
2022 Q4	$1.65M	Sell	120,130 -8,162	-6%	-$123K	2.57%	14
2022 Q3	$1.87M	Sell	128,292 -2,000	-2%	-$33.8K	2.7%	13
2022 Q2	$2.19M	Hold	130,292	–	–	3%	11
2022 Q1	$2.56M	Sell	130,292 -9,061	-7%	-$179K	2.85%	11
2021 Q4	$2.67M	Sell	139,353 -48,972	-26%	-$929K	2.83%	12
2021 Q3	$3.46M	Buy	188,325 +3,928	+2%	+$75.1K	3.71%	7
2021 Q2	$3.61M	Buy	184,397 +3,926	+2%	+$77.6K	3.7%	7
2021 Q1	$3.49M	Buy	180,471 +3,772	+2%	+$70.6K	3.8%	8
2020 Q4	$3.38M	Buy	+176,699	New	+$3.04M	3.73%	8

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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 $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QP Wealth Management's GSBD Position: Q3 2023 in Review

QP Wealth Management reduced its Goldman Sachs BDC (GSBD) stake by 24% in Q3 2023, selling an estimated $402K and leaving 86,977 shares worth $1.27M. The position accounts for 2.21% of the portfolio, ranked #14.

QP Wealth Management first reported a position in GSBD in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.61M in Q2 2021. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

QP Wealth Management held 86,977 shares of Goldman Sachs BDC worth $1.27M as of Q3 2023.
QP Wealth Management sold 27,918 Goldman Sachs BDC shares in Q3 2023, an estimated $402K.
Goldman Sachs BDC made up 2.21% of QP Wealth Management's portfolio in Q3 2023, its #14 holding.
QP Wealth Management first reported a position in Goldman Sachs BDC in Q4 2020 and has held it in 12 quarters since.
QP Wealth Management's Goldman Sachs BDC position peaked at $3.61M in Q2 2021.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.