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Next Financial Group’s Goldman Sachs BDC GSBD Stock Holding History

Next Financial Group’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
Q3 		– Sell
-1,000
Closed -$20K – 2351
2019
Q2 		$20K Buy
+1,000
New +$20.2K ﹤0.01% 1460
2017
Q3 		– Sell
-2,609
Closed -$59K – 1831
2017
Q2 		$59K Sell
2,609
-900
-26% -$21.2K 0.01% 726
2017
Q1 		$88K Buy
3,509
+1,038
+42% +$25.2K 0.02% 528
2016
Q4 		$58K Buy
2,471
+21
+0.9% +$470 0.01% 893
2016
Q3 		$53K Buy
+2,450
New +$51.2K 0.01% 920

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

Next Financial Group's GSBD Position: Q3 2019 in Review

Next Financial Group sold out of Goldman Sachs BDC (GSBD) in Q3 2019, closing a stake of 1,000 shares — an estimated $20K sold.

Next Financial Group first reported a position in GSBD in Q3 2016 and held it in 5 quarters. The position peaked at $88K in Q1 2017. 80 funds tracked by Wall St. Rank hold GSBD as of Q3 2019.

  • Next Financial Group reported no remaining Goldman Sachs BDC position as of Q3 2019 after selling out during the quarter.
  • Next Financial Group sold 1,000 Goldman Sachs BDC shares in Q3 2019, an estimated $20K.
  • Next Financial Group first reported a position in Goldman Sachs BDC in Q3 2016 and held it in 5 quarters.
  • Next Financial Group's Goldman Sachs BDC position peaked at $88K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.