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

Venturi 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 		– Sell
-40
Closed -$555 – 1358
2023
Q2 		$555 Buy
+40
New +$543 ﹤0.01% 1070

Other funds holding GSBD

Goldman Sachs
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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

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

Venturi Wealth Management sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 40 shares — an estimated $555 sold.

Venturi Wealth Management first reported a position in GSBD in Q2 2023 and held it in 1 quarter. The position peaked at $555 in Q2 2023. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

  • Venturi Wealth Management reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 40 Goldman Sachs BDC shares in Q3 2023, an estimated $555.
  • Venturi Wealth Management first reported a position in Goldman Sachs BDC in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Goldman Sachs BDC position peaked at $555 in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.