Global X Management Company’s Goldman Sachs BDC GSBD Stock Holding History

Global X Management Company’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
2018 Q2	$249K	Buy	12,173 +639	+6%	+$12.8K	﹤0.01%	887
2018 Q1	$221K	Buy	11,534 +1,283	+13%	+$26.6K	﹤0.01%	883
2017 Q4	$227K	Buy	10,251 +1,867	+22%	+$41.4K	0.01%	757
2017 Q3	$191K	Buy	8,384 +2,776	+50%	+$61.9K	0.01%	798
2017 Q2	$126K	Sell	5,608 -90	-2%	-$2.12K	﹤0.01%	879
2017 Q1	$140K	Buy	5,698 +1,892	+50%	+$46K	0.01%	821
2016 Q4	$90K	Buy	3,806 +2,246	+144%	+$50.3K	﹤0.01%	822
2016 Q3	$34K	Buy	+1,560	New	+$32.6K	﹤0.01%	889

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

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

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

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

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

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

FWIA

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

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

Global X Management Company's GSBD Position: Q2 2018 in Review

Global X Management Company increased its Goldman Sachs BDC (GSBD) stake by 5.5% in Q2 2018, buying an estimated $12.8K and bringing the position to 12,173 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Global X Management Company first reported a position in GSBD in Q3 2016 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold GSBD as of Q2 2018.

Global X Management Company held 12,173 shares of Goldman Sachs BDC worth $249K as of Q2 2018.
Global X Management Company bought 639 Goldman Sachs BDC shares in Q2 2018, an estimated $12.8K.
Goldman Sachs BDC made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #887 holding.
Global X Management Company first reported a position in Goldman Sachs BDC in Q3 2016 and has held it in 8 quarters since.
85 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.