SP Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

SP Asset 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
2022 Q3	–	Sell	-13,046	Closed	-$219K	–	109
2022 Q2	$219K	Buy	13,046 +298	+2%	+$5.5K	0.03%	106
2022 Q1	$250K	Hold	12,748	–	–	0.03%	112
2021 Q4	$259K	Buy	12,748 +574	+5%	+$10.9K	0.03%	108
2021 Q3	$231K	Buy	12,174 +32	+0.3%	+$612	0.02%	121
2021 Q2	$232K	Buy	+12,142	New	+$240K	0.03%	115

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

RJA

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SP Asset Management's GSBD Position: Q3 2022 in Review

SP Asset Management sold out of Goldman Sachs BDC (GSBD) in Q3 2022, closing a stake of 13,046 shares — an estimated $219K sold.

SP Asset Management first reported a position in GSBD in Q2 2021 and held it in 5 quarters. The position peaked at $259K in Q4 2021. 189 funds tracked by Wall St. Rank hold GSBD as of Q3 2022.

SP Asset Management reported no remaining Goldman Sachs BDC position as of Q3 2022 after selling out during the quarter.
SP Asset Management sold 13,046 Goldman Sachs BDC shares in Q3 2022, an estimated $219K.
SP Asset Management first reported a position in Goldman Sachs BDC in Q2 2021 and held it in 5 quarters.
SP Asset Management's Goldman Sachs BDC position peaked at $259K in Q4 2021.
189 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2022.

Based on SP Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.