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Dimension Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Dimension Capital Management’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
-27,118
Closed -$440K – 97
2020
Q2 		$440K Buy
+27,118
New +$419K 0.14% 69

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Dimension Capital Management's GSBD Position: Q3 2020 in Review

Dimension Capital Management sold out of Goldman Sachs BDC (GSBD) in Q3 2020, closing a stake of 27,118 shares — an estimated $440K sold.

Dimension Capital Management first reported a position in GSBD in Q2 2020 and held it in 1 quarter. The position peaked at $440K in Q2 2020. 91 funds tracked by Wall St. Rank hold GSBD as of Q3 2020.

  • Dimension Capital Management reported no remaining Goldman Sachs BDC position as of Q3 2020 after selling out during the quarter.
  • Dimension Capital Management sold 27,118 Goldman Sachs BDC shares in Q3 2020, an estimated $440K.
  • Dimension Capital Management first reported a position in Goldman Sachs BDC in Q2 2020 and held it in 1 quarter.
  • Dimension Capital Management's Goldman Sachs BDC position peaked at $440K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2020.

Based on Dimension Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.