Lord, Abbett & Co
GSBD icon

Lord, Abbett & Co’s Goldman Sachs BDC GSBD Stock Holding History

Lord, Abbett & Co’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
2015
Q4 		– Sell
-91,295
Closed -$1.68M – 910
2015
Q3 		$1.68M Buy
+91,295
New +$2.09M 0.01% 860
2015
Q2 		– Sell
-125,000
Closed -$2.58M – 950
2015
Q1 		$2.58M Buy
+125,000
New +$2.59M 0.01% 827

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Lord, Abbett & Co's GSBD Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Goldman Sachs BDC (GSBD) in Q4 2015, closing a stake of 91,295 shares — an estimated $1.68M sold.

Lord, Abbett & Co first reported a position in GSBD in Q1 2015 and held it in 2 quarters. The position peaked at $2.58M in Q1 2015. 47 funds tracked by Wall St. Rank hold GSBD as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Goldman Sachs BDC position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 91,295 Goldman Sachs BDC shares in Q4 2015, an estimated $1.68M.
  • Lord, Abbett & Co first reported a position in Goldman Sachs BDC in Q1 2015 and held it in 2 quarters.
  • Lord, Abbett & Co's Goldman Sachs BDC position peaked at $2.58M in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.