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BlackRock Group’s Goldman Sachs BDC GSBD Stock Holding History

BlackRock 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
2016
Q4 		$5.84M Buy
248,282
+70,554
+40% +$1.58M ﹤0.01% 1104
2016
Q3 		$3.87M Buy
177,728
+4,403
+3% +$92K ﹤0.01% 1228
2016
Q2 		$3.46M Buy
173,325
+22,050
+15% +$435K ﹤0.01% 1250
2016
Q1 		$2.96M Buy
+151,275
New +$2.85M ﹤0.01% 1305

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

BlackRock Group's GSBD Position: Q4 2016 in Review

BlackRock Group increased its Goldman Sachs BDC (GSBD) stake by 40% in Q4 2016, buying an estimated $1.58M and bringing the position to 248,282 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

BlackRock Group first reported a position in GSBD in Q1 2016 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold GSBD as of Q4 2016.

  • BlackRock Group held 248,282 shares of Goldman Sachs BDC worth $5.84M as of Q4 2016.
  • BlackRock Group bought 70,554 Goldman Sachs BDC shares in Q4 2016, an estimated $1.58M.
  • Goldman Sachs BDC made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1104 holding.
  • BlackRock Group first reported a position in Goldman Sachs BDC in Q1 2016 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.