Kore Private Wealth’s Goldman Sachs BDC GSBD Stock Holding History

Kore Private Wealth’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	-1,135	Closed	-$18K	–	590
2020 Q2	$18K	Hold	1,135	–	–	﹤0.01%	668
2020 Q1	$14K	Hold	1,135	–	–	﹤0.01%	638
2019 Q4	$24K	Buy	+1,135	New	+$23.4K	﹤0.01%	601
2019 Q2	–	Sell	-1,135	Closed	-$24K	–	459
2019 Q1	$24K	Hold	1,135	–	–	0.01%	486
2018 Q4	$21K	Buy	+1,135	New	+$23.3K	0.01%	487

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Kore Private Wealth's GSBD Position: Q3 2020 in Review

Kore Private Wealth sold out of Goldman Sachs BDC (GSBD) in Q3 2020, closing a stake of 1,135 shares — an estimated $18K sold.

Kore Private Wealth first reported a position in GSBD in Q4 2018 and held it in 5 quarters. The position peaked at $24K in Q4 2019. 91 funds tracked by Wall St. Rank hold GSBD as of Q3 2020.

Kore Private Wealth reported no remaining Goldman Sachs BDC position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,135 Goldman Sachs BDC shares in Q3 2020, an estimated $18K.
Kore Private Wealth first reported a position in Goldman Sachs BDC in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Goldman Sachs BDC position peaked at $24K in Q4 2019.
91 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.