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Partners Group Holding’s Goldman Sachs BDC GSBD Stock Holding History

Partners Group Holding’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
-238,000
Closed -$5.28M – 49
2018
Q3 		$5.28M Buy
238,000
+154,555
+185% +$3.39M 0.62% 31
2018
Q2 		$1.71M Buy
+83,445
New +$1.68M 0.2% 37

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 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 $6.4B AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Partners Group Holding's GSBD Position: Q4 2018 in Review

Partners Group Holding sold out of Goldman Sachs BDC (GSBD) in Q4 2018, closing a stake of 238,000 shares — an estimated $5.28M sold.

Partners Group Holding first reported a position in GSBD in Q2 2018 and held it in 2 quarters. The position peaked at $5.28M in Q3 2018. 82 funds tracked by Wall St. Rank hold GSBD as of Q4 2018.

  • Partners Group Holding reported no remaining Goldman Sachs BDC position as of Q4 2018 after selling out during the quarter.
  • Partners Group Holding sold 238,000 Goldman Sachs BDC shares in Q4 2018, an estimated $5.28M.
  • Partners Group Holding first reported a position in Goldman Sachs BDC in Q2 2018 and held it in 2 quarters.
  • Partners Group Holding's Goldman Sachs BDC position peaked at $5.28M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2018.

Based on Partners Group Holding's 13F filing for Q4 2018, filed 13 Feb 2019.