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Sterling Investment Advisors (Pennsylvania)’s Goldman Sachs BDC GSBD Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		– Sell
-11,531
Closed -$160K – 141
2023
Q2 		$160K Sell
11,531
-3,035
-21% -$41.2K 0.05% 134
2023
Q1 		$199K Sell
14,566
-2,387
-14% -$35.6K 0.07% 130
2022
Q4 		$233K Sell
16,953
-2,387
-12% -$35.9K 0.08% 126
2022
Q3 		$279K Sell
19,340
-1,989
-9% -$33.7K 0.1% 118
2022
Q2 		$358K Sell
21,329
-991
-4% -$18.3K 0.12% 108
2022
Q1 		$438K Buy
22,320
+721
+3% +$14.2K 0.12% 114
2021
Q4 		$414K Sell
21,599
-2,091
-9% -$39.7K 0.12% 115
2021
Q3 		$435K Buy
23,690
+9
+0% +$172 0.13% 114
2021
Q2 		$464K Buy
23,681
+9
+0% +$178 0.14% 113
2021
Q1 		$458K Sell
23,672
-1,492
-6% -$27.9K 0.15% 108
2020
Q4 		$481K Sell
25,164
-4,689
-16% -$80.5K 0.16% 99
2020
Q3 		$449K Sell
29,853
-30,562
-51% -$478K 0.17% 98
2020
Q2 		$980K Buy
60,415
+2,082
+4% +$32.1K 0.41% 69
2020
Q1 		$719K Sell
58,333
-12,151
-17% -$230K 0.38% 72
2019
Q4 		$1.5M Sell
70,484
-3,306
-4% -$68.3K 0.69% 45
2019
Q3 		$1.48M Sell
73,790
-11,631
-14% -$232K 0.76% 41
2019
Q2 		$1.68M Sell
85,421
-4,559
-5% -$92K 0.86% 37
2019
Q1 		$1.85M Sell
89,980
-459
-0.5% -$9.38K 0.94% 38
2018
Q4 		$1.66M Buy
90,439
+339
+0.4% +$6.97K 0.98% 32
2018
Q3 		$2M Hold
90,100
– – 1.05% 26
2018
Q2 		$1.84M Buy
90,100
+2,700
+3% +$54.2K 1.09% 24
2018
Q1 		$1.67M Buy
87,400
+2,800
+3% +$58.1K 1.03% 29
2017
Q4 		$1.88M Buy
84,600
+4,350
+5% +$96.5K 1.16% 24
2017
Q3 		$1.83M Buy
80,250
+500
+0.6% +$11.1K 1.21% 23
2017
Q2 		$1.8M Buy
79,750
+12,600
+19% +$296K 1.2% 24
2017
Q1 		$1.66M Buy
67,150
+4,500
+7% +$109K 1.19% 26
2016
Q4 		$1.47M Buy
+62,650
New +$1.4M 1.18% 29

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s GSBD Position: Q3 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 11,531 shares — an estimated $160K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in GSBD in Q4 2016 and held it in 27 quarters. The position peaked at $2M in Q3 2018. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 11,531 Goldman Sachs BDC shares in Q3 2023, an estimated $160K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Goldman Sachs BDC in Q4 2016 and held it in 27 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Goldman Sachs BDC position peaked at $2M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 6 Nov 2023.