Bank of Montreal’s Goldman Sachs BDC GSBD Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-4,000	Closed	-$81K	–	4187
2021 Q1	$81K	Hold	4,000	–	–	﹤0.01%	3488
2020 Q4	$74K	Hold	4,000	–	–	﹤0.01%	3742
2020 Q3	$61K	Hold	4,000	–	–	﹤0.01%	3344
2020 Q2	$60K	Sell	4,000 -4,000	-50%	-$61.7K	﹤0.01%	3344
2020 Q1	$92K	Sell	8,000 -2,000	-20%	-$37.8K	﹤0.01%	2628
2019 Q4	$213K	Buy	10,000 +2,000	+25%	+$41.3K	﹤0.01%	3126
2019 Q3	$161K	Hold	8,000	–	–	﹤0.01%	3043
2019 Q2	$157K	Hold	8,000	–	–	﹤0.01%	3059
2019 Q1	$164K	Hold	8,000	–	–	﹤0.01%	2816
2018 Q4	$147K	Sell	8,000 -267,000	-97%	-$5.49M	﹤0.01%	2741
2018 Q3	$6.1M	Sell	275,000 -120,000	-30%	-$2.63M	﹤0.01%	1092
2018 Q2	$8.09M	Hold	395,000	–	–	0.01%	969
2018 Q1	$7.56M	Sell	395,000 -1,000	-0.3%	-$20.8K	0.01%	973
2017 Q4	$8.78M	Buy	396,000 +31,500	+9%	+$699K	0.01%	911
2017 Q3	$8.32M	Buy	364,500 +16,500	+5%	+$368K	0.01%	927
2017 Q2	$7.84M	Buy	348,000 +334,000	+2,386%	+$7.86M	0.01%	949
2017 Q1	$345K	Sell	14,000 -44,000	-76%	-$1.07M	﹤0.01%	2246
2016 Q4	$1.33M	Buy	58,000 +56,000	+2,800%	+$1.25M	﹤0.01%	1775
2016 Q3	$44K	Buy	+2,000	New	+$41.8K	﹤0.01%	3085

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

RJA

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of Montreal's GSBD Position: Q2 2021 in Review

Bank of Montreal sold out of Goldman Sachs BDC (GSBD) in Q2 2021, closing a stake of 4,000 shares — an estimated $81K sold.

Bank of Montreal first reported a position in GSBD in Q3 2016 and held it in 19 quarters. The position peaked at $8.78M in Q4 2017. 155 funds tracked by Wall St. Rank hold GSBD as of Q2 2021.

Bank of Montreal reported no remaining Goldman Sachs BDC position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 4,000 Goldman Sachs BDC shares in Q2 2021, an estimated $81K.
Bank of Montreal first reported a position in Goldman Sachs BDC in Q3 2016 and held it in 19 quarters.
Bank of Montreal's Goldman Sachs BDC position peaked at $8.78M in Q4 2017.
155 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.