Roosevelt Investment Group’s Goldman Sachs BDC GSBD Stock Holding History

Roosevelt Investment Group’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 Q3	$508K	Sell	35,141 -490	-1%	-$8.29K	0.04%	178
2022 Q2	$599K	Sell	35,631 -1,158	-3%	-$21.4K	0.04%	167
2022 Q1	$721K	Hold	36,789	–	–	0.04%	158
2021 Q4	$705K	Buy	36,789 +245	+0.7%	+$4.65K	0.04%	162
2021 Q3	$671K	Buy	36,544 +12,737	+54%	+$244K	0.04%	154
2021 Q2	$467K	Hold	23,807	–	–	0.03%	181
2021 Q1	$460K	Sell	23,807 -226	-0.9%	-$4.23K	0.03%	182
2020 Q4	$460K	Hold	24,033	–	–	0.03%	170
2020 Q3	$361K	Sell	24,033 -1,924	-7%	-$30.1K	0.03%	163
2020 Q2	$421K	Hold	25,957	–	–	0.04%	115
2020 Q1	$320K	Buy	+25,957	New	+$490K	0.04%	113

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

RJA

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

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

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

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

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

ACM

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

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

Roosevelt Investment Group's GSBD Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Goldman Sachs BDC (GSBD) stake by 1.4% in Q3 2022, selling an estimated $8.29K and leaving 35,141 shares worth $508K. The position accounts for 0.04% of the portfolio, ranked #178.

Roosevelt Investment Group first reported a position in GSBD in Q1 2020 and has held it in 11 quarters since. The position peaked at $721K in Q1 2022. 189 funds tracked by Wall St. Rank hold GSBD as of Q3 2022.

Roosevelt Investment Group held 35,141 shares of Goldman Sachs BDC worth $508K as of Q3 2022.
Roosevelt Investment Group sold 490 Goldman Sachs BDC shares in Q3 2022, an estimated $8.29K.
Goldman Sachs BDC made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #178 holding.
Roosevelt Investment Group first reported a position in Goldman Sachs BDC in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's Goldman Sachs BDC position peaked at $721K in Q1 2022.
189 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.