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Penserra Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-516
Closed -$11K – 467
2017
Q3 		$11K Sell
516
-37
-7% -$825 ﹤0.01% 416
2017
Q2 		$12K Buy
553
+50
+10% +$1.18K ﹤0.01% 398
2017
Q1 		$12K Buy
+503
New +$12.2K ﹤0.01% 425

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penserra Capital Management's GSBD Position: Q4 2017 in Review

Penserra Capital Management sold out of Goldman Sachs BDC (GSBD) in Q4 2017, closing a stake of 516 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in GSBD in Q1 2017 and held it in 3 quarters. The position peaked at $12K in Q2 2017. 75 funds tracked by Wall St. Rank hold GSBD as of Q4 2017.

  • Penserra Capital Management reported no remaining Goldman Sachs BDC position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 516 Goldman Sachs BDC shares in Q4 2017, an estimated $11K.
  • Penserra Capital Management first reported a position in Goldman Sachs BDC in Q1 2017 and held it in 3 quarters.
  • Penserra Capital Management's Goldman Sachs BDC position peaked at $12K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.