Onex Canada Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

Onex Canada Asset Management’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	-10,000	Closed	-$139K	–	133
2023 Q2	$139K	Hold	10,000	–	–	0.01%	138
2023 Q1	$137K	Hold	10,000	–	–	0.01%	145
2022 Q4	$137K	Hold	10,000	–	–	0.01%	138
2022 Q3	$145K	Hold	10,000	–	–	0.01%	127
2022 Q2	$168K	Hold	10,000	–	–	0.01%	134
2022 Q1	$196K	Buy	+10,000	New	+$198K	0.01%	139

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Onex Canada Asset Management's GSBD Position: Q3 2023 in Review

Onex Canada Asset Management sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 10,000 shares — an estimated $139K sold.

Onex Canada Asset Management first reported a position in GSBD in Q1 2022 and held it in 6 quarters. The position peaked at $196K in Q1 2022. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

Onex Canada Asset Management reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 10,000 Goldman Sachs BDC shares in Q3 2023, an estimated $139K.
Onex Canada Asset Management first reported a position in Goldman Sachs BDC in Q1 2022 and held it in 6 quarters.
Onex Canada Asset Management's Goldman Sachs BDC position peaked at $196K in Q1 2022.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.