Mackenzie Financial
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Mackenzie Financial’s Goldman Sachs BDC GSBD Stock Holding History

Mackenzie Financial’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
2023
Q3 		– Sell
-32,429
Closed -$450K – 1518
2023
Q2 		$450K Sell
32,429
-9,529
-23% -$129K ﹤0.01% 1048
2023
Q1 		$573K Buy
41,958
+12,067
+40% +$180K ﹤0.01% 984
2022
Q4 		$410K Sell
29,891
-492
-2% -$7.39K ﹤0.01% 993
2022
Q3 		$439K Sell
30,383
-10,659
-26% -$180K ﹤0.01% 970
2022
Q2 		$690K Sell
41,042
-33,522
-45% -$619K ﹤0.01% 899
2022
Q1 		$1.46M Buy
74,564
+3,576
+5% +$70.7K ﹤0.01% 809
2021
Q4 		$1.36M Buy
70,988
+148
+0.2% +$2.81K ﹤0.01% 845
2021
Q3 		$1.3M Buy
70,840
+8,711
+14% +$167K ﹤0.01% 856
2021
Q2 		$1.22M Buy
62,129
+37,514
+152% +$741K ﹤0.01% 813
2021
Q1 		$476K Buy
+24,615
New +$461K ﹤0.01% 930
2020
Q2 		– Sell
-40,229
Closed -$496K – 1060
2020
Q1 		$496K Sell
40,229
-107,336
-73% -$2.03M ﹤0.01% 799
2019
Q4 		$3.14M Buy
147,565
+68,600
+87% +$1.42M 0.01% 533
2019
Q3 		$1.59M Buy
78,965
+29,603
+60% +$592K ﹤0.01% 648
2019
Q2 		$971K Hold
49,362
– – ﹤0.01% 754
2019
Q1 		$1.01M Sell
49,362
-6,981
-12% -$143K ﹤0.01% 922
2018
Q4 		$1.04M Hold
56,343
– – ﹤0.01% 806
2018
Q3 		$1.25M Buy
56,343
+23,798
+73% +$521K ﹤0.01% 720
2018
Q2 		$667K Hold
32,545
– – ﹤0.01% 739
2018
Q1 		$623K Hold
32,545
– – ﹤0.01% 699
2017
Q4 		$722K Hold
32,545
– – ﹤0.01% 639
2017
Q3 		$743K Hold
32,545
– – ﹤0.01% 471
2017
Q2 		$733K Hold
32,545
– – ﹤0.01% 477
2017
Q1 		$802K Buy
32,545
+19,295
+146% +$469K ﹤0.01% 477
2016
Q4 		$312K Buy
+13,250
New +$297K ﹤0.01% 557

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $171B AUM 24.68% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial's GSBD Position: Q3 2023 in Review

Mackenzie Financial sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 32,429 shares — an estimated $450K sold.

Mackenzie Financial first reported a position in GSBD in Q4 2016 and held it in 24 quarters. The position peaked at $3.14M in Q4 2019. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

  • Mackenzie Financial reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 32,429 Goldman Sachs BDC shares in Q3 2023, an estimated $450K.
  • Mackenzie Financial first reported a position in Goldman Sachs BDC in Q4 2016 and held it in 24 quarters.
  • Mackenzie Financial's Goldman Sachs BDC position peaked at $3.14M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.