Rainsberger Wealth Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Rainsberger Wealth 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
2023 Q4	$420K	Sell	28,699 -683	-2%	-$9.9K	0.23%	59
2023 Q3	$428K	Buy	29,382 +1,849	+7%	+$26.6K	0.26%	57
2023 Q2	$382K	Buy	27,533 +5,379	+24%	+$73K	0.23%	60
2023 Q1	$302K	Buy	22,154 +7,761	+54%	+$116K	0.18%	70
2022 Q4	$197K	Sell	14,393 -7,821	-35%	-$117K	0.13%	74
2022 Q3	$321K	Buy	22,214 +972	+5%	+$16.4K	0.22%	65
2022 Q2	$357K	Buy	21,242 +223	+1%	+$4.12K	0.26%	57
2022 Q1	$412K	Buy	21,019 +3,969	+23%	+$78.4K	0.26%	57
2021 Q4	$327K	Buy	+17,050	New	+$324K	0.19%	61

Other funds holding GSBD

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.43B AUM 8.74% 1-Year Est. Return

ACM

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

Rainsberger Wealth Advisors's GSBD Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its Goldman Sachs BDC (GSBD) stake by 2.3% in Q4 2023, selling an estimated $9.9K and leaving 28,699 shares worth $420K. The position accounts for 0.23% of the portfolio, ranked #59.

Rainsberger Wealth Advisors first reported a position in GSBD in Q4 2021 and has held it in 9 quarters since. The position peaked at $428K in Q3 2023. 214 funds tracked by Wall St. Rank hold GSBD as of Q4 2023.

Rainsberger Wealth Advisors held 28,699 shares of Goldman Sachs BDC worth $420K as of Q4 2023.
Rainsberger Wealth Advisors sold 683 Goldman Sachs BDC shares in Q4 2023, an estimated $9.9K.
Goldman Sachs BDC made up 0.23% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #59 holding.
Rainsberger Wealth Advisors first reported a position in Goldman Sachs BDC in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's Goldman Sachs BDC position peaked at $428K in Q3 2023.
214 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.