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 $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return