CIBC World Market
GSBD icon

CIBC World Market’s Goldman Sachs BDC GSBD Stock Holding History

CIBC World Market’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
Q2 		– Sell
-24,485
Closed -$302K – 1107
2020
Q1 		$302K Sell
24,485
-334,831
-93% -$6.33M ﹤0.01% 814
2019
Q4 		$7.65M Sell
359,316
-89,148
-20% -$1.84M 0.03% 239
2019
Q3 		$9.01M Buy
448,464
+21,266
+5% +$425K 0.04% 198
2019
Q2 		$8.4M Buy
427,198
+3,096
+0.7% +$62.5K 0.04% 206
2019
Q1 		$8.71M Sell
424,102
-32,193
-7% -$658K 0.04% 209
2018
Q4 		$8.39M Buy
456,295
+17,386
+4% +$358K 0.04% 200
2018
Q3 		$9.73M Buy
438,909
+13,574
+3% +$297K 0.04% 193
2018
Q2 		$8.71M Buy
425,335
+18,990
+5% +$381K 0.04% 204
2018
Q1 		$7.77M Buy
406,345
+101,405
+33% +$2.11M 0.03% 219
2017
Q4 		$6.76M Buy
304,940
+54,540
+22% +$1.21M 0.03% 174
2017
Q3 		$5.71M Buy
250,400
+49,618
+25% +$1.11M 0.03% 186
2017
Q2 		$4.52M Buy
200,782
+61,312
+44% +$1.44M 0.02% 305
2017
Q1 		$3.44M Buy
139,470
+32,346
+30% +$787K 0.01% 329
2016
Q4 		$2.52M Buy
107,124
+35,479
+50% +$795K 0.01% 374
2016
Q3 		$1.56M Buy
71,645
+35,696
+99% +$746K 0.01% 418
2016
Q2 		$719K Buy
35,949
+21,948
+157% +$433K ﹤0.01% 585
2016
Q1 		$274K Sell
14,001
-1,388
-9% -$26.1K ﹤0.01% 744
2015
Q4 		$292K Buy
+15,389
New +$304K ﹤0.01% 757

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

CIBC World Market's GSBD Position: Q2 2020 in Review

CIBC World Market sold out of Goldman Sachs BDC (GSBD) in Q2 2020, closing a stake of 24,485 shares — an estimated $302K sold.

CIBC World Market first reported a position in GSBD in Q4 2015 and held it in 18 quarters. The position peaked at $9.73M in Q3 2018. 90 funds tracked by Wall St. Rank hold GSBD as of Q2 2020.

  • CIBC World Market reported no remaining Goldman Sachs BDC position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 24,485 Goldman Sachs BDC shares in Q2 2020, an estimated $302K.
  • CIBC World Market first reported a position in Goldman Sachs BDC in Q4 2015 and held it in 18 quarters.
  • CIBC World Market's Goldman Sachs BDC position peaked at $9.73M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.