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GSBD icon

Cliffwater’s Goldman Sachs BDC GSBD Stock Holding History

Cliffwater’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
2023
Q4 		– Sell
-67,905
Closed -$989K – 25
2023
Q3 		$989K Buy
67,905
+55
+0.1% +$792 0.32% 22
2023
Q2 		$940K Buy
67,850
+54
+0.1% +$733 0.31% 23
2023
Q1 		$925K Sell
67,796
-451,219
-87% -$6.74M 0.3% 23
2022
Q4 		$7.12M Buy
519,015
+12,813
+3% +$192K 2.01% 17
2022
Q3 		$7.32M Buy
506,202
+14,459
+3% +$245K 2.47% 16
2022
Q2 		$8.26M Buy
491,743
+35,524
+8% +$656K 2.67% 15
2022
Q1 		$8.95M Buy
456,219
+44,933
+11% +$888K 2.35% 14
2021
Q4 		$7.88M Buy
411,286
+73,306
+22% +$1.39M 2.05% 14
2021
Q3 		$6.2M Buy
337,980
+4,844
+1% +$92.7K 1.63% 17
2021
Q2 		$6.53M Sell
333,136
-136,582
-29% -$2.7M 1.72% 15
2021
Q1 		$9.08M Buy
469,718
+49,062
+12% +$919K 2.16% 13
2020
Q4 		$8.04M Buy
420,656
+96,213
+30% +$1.65M 1.74% 12
2020
Q3 		$4.88M Buy
324,443
+5,107
+2% +$79.9K 1.45% 16
2020
Q2 		$5.18M Buy
319,336
+146,220
+84% +$2.26M 1.76% 14
2020
Q1 		$2.13M Buy
173,116
+593
+0.3% +$11.2K 0.94% 18
2019
Q4 		$3.67M Buy
172,523
+9,361
+6% +$193K 1.21% 14
2019
Q3 		$3.28M Buy
163,162
+9,125
+6% +$182K 1.28% 15
2019
Q2 		$3.03M Buy
154,037
+41,683
+37% +$841K 1.05% 13
2019
Q1 		$2.31M Sell
112,354
-25,179
-18% -$515K 0.68% 15
2018
Q4 		$2.53M Buy
137,533
+2,513
+2% +$51.7K 0.85% 13
2018
Q3 		$3M Buy
135,020
+53,845
+66% +$1.18M 1.21% 13
2018
Q2 		$1.66M Buy
81,175
+1,701
+2% +$34.2K 1.44% 15
2018
Q1 		$1.52M Buy
79,474
+3,828
+5% +$79.5K 1.33% 16
2017
Q4 		$1.68M Buy
+75,646
New +$1.68M 1.45% 15

Other funds holding GSBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Cliffwater's GSBD Position: Q4 2023 in Review

Cliffwater sold out of Goldman Sachs BDC (GSBD) in Q4 2023, closing a stake of 67,905 shares — an estimated $989K sold.

Cliffwater first reported a position in GSBD in Q4 2017 and held it in 24 quarters. The position peaked at $9.08M in Q1 2021. 214 funds tracked by Wall St. Rank hold GSBD as of Q4 2023.

  • Cliffwater reported no remaining Goldman Sachs BDC position as of Q4 2023 after selling out during the quarter.
  • Cliffwater sold 67,905 Goldman Sachs BDC shares in Q4 2023, an estimated $989K.
  • Cliffwater first reported a position in Goldman Sachs BDC in Q4 2017 and held it in 24 quarters.
  • Cliffwater's Goldman Sachs BDC position peaked at $9.08M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2023.

Based on Cliffwater's 13F filing for Q4 2023, filed 13 Feb 2024.