Claraphi Advisory Network’s Goldman Sachs BDC GSBD Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-12,194	Closed	-$198K	–	279
2020 Q2	$198K	Buy	12,194 +9,976	+450%	+$154K	0.08%	242
2020 Q1	$27K	Buy	+2,218	New	+$41.9K	0.01%	580

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Claraphi Advisory Network's GSBD Position: Q3 2020 in Review

Claraphi Advisory Network sold out of Goldman Sachs BDC (GSBD) in Q3 2020, closing a stake of 12,194 shares — an estimated $198K sold.

Claraphi Advisory Network first reported a position in GSBD in Q1 2020 and held it in 2 quarters. The position peaked at $198K in Q2 2020. 91 funds tracked by Wall St. Rank hold GSBD as of Q3 2020.

Claraphi Advisory Network reported no remaining Goldman Sachs BDC position as of Q3 2020 after selling out during the quarter.
Claraphi Advisory Network sold 12,194 Goldman Sachs BDC shares in Q3 2020, an estimated $198K.
Claraphi Advisory Network first reported a position in Goldman Sachs BDC in Q1 2020 and held it in 2 quarters.
Claraphi Advisory Network's Goldman Sachs BDC position peaked at $198K in Q2 2020.
91 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.