Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GSBD icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Goldman Sachs BDC GSBD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q1 		– Sell
-41,300
Closed -$791K – 1775
2021
Q4 		$791K Sell
41,300
-33,300
-45% -$632K ﹤0.01% 1188
2021
Q3 		$1.37M Sell
74,600
-27,000
-27% -$516K ﹤0.01% 990
2021
Q2 		$1.99M Buy
+101,600
New +$2.01M ﹤0.01% 1020

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GSBD Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Goldman Sachs BDC (GSBD) in Q1 2022, closing a stake of 41,300 shares — an estimated $791K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GSBD in Q2 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 190 funds tracked by Wall St. Rank hold GSBD as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Goldman Sachs BDC position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 41,300 Goldman Sachs BDC shares in Q1 2022, an estimated $791K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Goldman Sachs BDC in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Goldman Sachs BDC position peaked at $1.99M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.