Birch Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Birch Capital 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
2020 Q4	–	Sell	-788	Closed	-$12K	–	91
2020 Q3	$12K	Buy	+788	New	+$12.3K	0.01%	80

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

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

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

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

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

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

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Birch Capital Management's GSBD Position: Q4 2020 in Review

Birch Capital Management sold out of Goldman Sachs BDC (GSBD) in Q4 2020, closing a stake of 788 shares — an estimated $12K sold.

Birch Capital Management first reported a position in GSBD in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 109 funds tracked by Wall St. Rank hold GSBD as of Q4 2020.

Birch Capital Management reported no remaining Goldman Sachs BDC position as of Q4 2020 after selling out during the quarter.
Birch Capital Management sold 788 Goldman Sachs BDC shares in Q4 2020, an estimated $12K.
Birch Capital Management first reported a position in Goldman Sachs BDC in Q3 2020 and held it in 1 quarter.
Birch Capital Management's Goldman Sachs BDC position peaked at $12K in Q3 2020.
109 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2020.

Based on Birch Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.