Nuveen Fund Advisors
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Nuveen Fund Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Nuveen Fund Advisors’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
2018
Q4 		– Sell
-10,017
Closed -$222K – 70
2018
Q3 		$222K Sell
10,017
-678
-6% -$14.9K 0.49% 95
2018
Q2 		$219K Sell
10,695
-590
-5% -$11.8K 0.27% 144
2018
Q1 		$216K Sell
11,285
-1,019
-8% -$21.2K 0.1% 220
2017
Q4 		$273K Sell
12,304
-12,643
-51% -$281K 0.08% 245
2017
Q3 		$569K Sell
24,947
-2,679
-10% -$59.7K 0.12% 209
2017
Q2 		$627K Buy
27,626
+5,151
+23% +$121K 0.1% 234
2017
Q1 		$560K Buy
22,475
+4,669
+26% +$114K 0.07% 272
2016
Q4 		$419K Buy
17,806
+2,600
+17% +$58.2K 0.06% 306
2016
Q3 		$331K Sell
15,206
-436
-3% -$9.11K 0.05% 353
2016
Q2 		$313K Buy
+15,642
New +$309K 0.05% 333

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
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nuveen Fund Advisors's GSBD Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Goldman Sachs BDC (GSBD) in Q4 2018, closing a stake of 10,017 shares — an estimated $222K sold.

Nuveen Fund Advisors first reported a position in GSBD in Q2 2016 and held it in 10 quarters. The position peaked at $627K in Q2 2017. 82 funds tracked by Wall St. Rank hold GSBD as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Goldman Sachs BDC position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 10,017 Goldman Sachs BDC shares in Q4 2018, an estimated $222K.
  • Nuveen Fund Advisors first reported a position in Goldman Sachs BDC in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Goldman Sachs BDC position peaked at $627K in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.