Clough Capital Partners’s Goldman Sachs BDC GSBD Stock Holding History

Clough Capital Partners’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
2017 Q4	–	Sell	-43,800	Closed	-$1M	–	139
2017 Q3	$1M	Sell	43,800 -9,200	-17%	-$205K	0.07%	87
2017 Q2	$1.19M	Hold	53,000	–	–	0.08%	93
2017 Q1	$1.31M	Hold	53,000	–	–	0.08%	99
2016 Q4	$1.25M	Hold	53,000	–	–	0.08%	117
2016 Q3	$1.15M	Hold	53,000	–	–	0.06%	130
2016 Q2	$1.06M	Hold	53,000	–	–	0.06%	141
2016 Q1	$1.04M	Hold	53,000	–	–	0.05%	149
2015 Q4	$1.01M	Hold	53,000	–	–	0.05%	144
2015 Q3	$976K	Hold	53,000	–	–	0.04%	136
2015 Q2	$1.25M	Sell	53,000 -247,000	-82%	-$5.36M	0.05%	140
2015 Q1	$6.2M	Buy	+300,000	New	+$6.22M	0.21%	124

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Clough Capital Partners's GSBD Position: Q4 2017 in Review

Clough Capital Partners sold out of Goldman Sachs BDC (GSBD) in Q4 2017, closing a stake of 43,800 shares — an estimated $1M sold.

Clough Capital Partners first reported a position in GSBD in Q1 2015 and held it in 11 quarters. The position peaked at $6.2M in Q1 2015. 75 funds tracked by Wall St. Rank hold GSBD as of Q4 2017.

Clough Capital Partners reported no remaining Goldman Sachs BDC position as of Q4 2017 after selling out during the quarter.
Clough Capital Partners sold 43,800 Goldman Sachs BDC shares in Q4 2017, an estimated $1M.
Clough Capital Partners first reported a position in Goldman Sachs BDC in Q1 2015 and held it in 11 quarters.
Clough Capital Partners's Goldman Sachs BDC position peaked at $6.2M in Q1 2015.
75 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2017.

Based on Clough Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.