AG
GSBD icon

Advisor Group’s Goldman Sachs BDC GSBD Stock Holding History

Advisor 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
2019
Q4 		$97K Buy
4,561
+929
+26% +$19.2K ﹤0.01% 2964
2019
Q3 		$73K Sell
3,632
-164
-4% -$3.28K ﹤0.01% 3124
2019
Q2 		$76K Sell
3,796
-475
-11% -$9.59K ﹤0.01% 3067
2019
Q1 		$88K Sell
4,271
-272
-6% -$5.56K ﹤0.01% 2968
2018
Q4 		$85K Sell
4,543
-7
-0.2% -$144 ﹤0.01% 2767
2018
Q3 		$100K Buy
4,550
+1,857
+69% +$40.7K ﹤0.01% 2753
2018
Q2 		$55K Hold
2,693
– – ﹤0.01% 3019
2018
Q1 		$52K Buy
2,693
+500
+23% +$10.4K ﹤0.01% 3030
2017
Q4 		$48K Buy
2,193
+900
+70% +$20K ﹤0.01% 3111
2017
Q3 		$29K Sell
1,293
-64
-5% -$1.43K ﹤0.01% 3338
2017
Q2 		$31K Sell
1,357
-200
-13% -$4.71K ﹤0.01% 3170
2017
Q1 		$38K Buy
1,557
+139
+10% +$3.38K ﹤0.01% 2925
2016
Q4 		$33K Hold
1,418
– – ﹤0.01% 2900
2016
Q3 		$31K Sell
1,418
-370
-21% -$7.73K ﹤0.01% 2871
2016
Q2 		$34K Buy
+1,788
New +$35.3K ﹤0.01% 2695

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Advisor Group's GSBD Position: Q4 2019 in Review

Advisor Group increased its Goldman Sachs BDC (GSBD) stake by 26% in Q4 2019, buying an estimated $19.2K and bringing the position to 4,561 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Advisor Group first reported a position in GSBD in Q2 2016 and has held it in 15 quarters since. The position peaked at $100K in Q3 2018. 100 funds tracked by Wall St. Rank hold GSBD as of Q4 2019.

  • Advisor Group held 4,561 shares of Goldman Sachs BDC worth $97K as of Q4 2019.
  • Advisor Group bought 929 Goldman Sachs BDC shares in Q4 2019, an estimated $19.2K.
  • Goldman Sachs BDC made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2964 holding.
  • Advisor Group first reported a position in Goldman Sachs BDC in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Goldman Sachs BDC position peaked at $100K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.