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Ladenburg Thalmann Financial Services’s Goldman Sachs BDC GSBD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$390K Buy
18,289
+2,664
+17% +$55K ﹤0.01% 2018
2019
Q3 		$314K Buy
15,625
+807
+5% +$16.1K ﹤0.01% 2137
2019
Q2 		$291K Sell
14,818
-3,351
-18% -$67.7K ﹤0.01% 2169
2019
Q1 		$374K Buy
18,169
+886
+5% +$18.1K ﹤0.01% 1908
2018
Q4 		$320K Buy
17,283
+140
+0.8% +$2.88K ﹤0.01% 1864
2018
Q3 		$380K Buy
17,143
+4,803
+39% +$105K ﹤0.01% 1815
2018
Q2 		$235K Hold
12,340
– – ﹤0.01% 2111
2018
Q1 		$235K Sell
12,340
-819
-6% -$17K ﹤0.01% 2111
2017
Q4 		$292K Buy
13,159
+2,005
+18% +$44.5K ﹤0.01% 1914
2017
Q3 		$254K Buy
11,154
+1,321
+13% +$29.4K ﹤0.01% 1918
2017
Q2 		$221K Buy
9,833
+3,274
+50% +$77K ﹤0.01% 1941
2017
Q1 		$162K Sell
6,559
-870
-12% -$21.2K ﹤0.01% 2059
2016
Q4 		$175K Buy
7,429
+2,996
+68% +$67.1K ﹤0.01% 1912
2016
Q3 		$97K Sell
4,433
-348
-7% -$7.27K ﹤0.01% 2278
2016
Q2 		$96K Buy
4,781
+1,317
+38% +$26K ﹤0.01% 2191
2016
Q1 		$68K Sell
3,464
-9,151
-73% -$172K ﹤0.01% 2355
2015
Q4 		$240K Buy
12,615
+3,500
+38% +$69.2K ﹤0.01% 1457
2015
Q3 		$168K Buy
+9,115
New +$208K ﹤0.01% 1604

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GSBD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Goldman Sachs BDC (GSBD) stake by 17% in Q4 2019, buying an estimated $55K and bringing the position to 18,289 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Ladenburg Thalmann Financial Services first reported a position in GSBD in Q3 2015 and has held it in 18 quarters since. 100 funds tracked by Wall St. Rank hold GSBD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,289 shares of Goldman Sachs BDC worth $390K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,664 Goldman Sachs BDC shares in Q4 2019, an estimated $55K.
  • Goldman Sachs BDC made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2018 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Goldman Sachs BDC in Q3 2015 and has held it in 18 quarters since.
  • 100 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.