Private Ocean’s Goldman Sachs BDC GSBD Stock Holding History

Private Ocean’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 Q4	–	Sell	-343	Closed	-$7K	–	547
2019 Q3	$7K	Buy	+343	New	+$6.86K	﹤0.01%	447

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Private Ocean's GSBD Position: Q4 2019 in Review

Private Ocean sold out of Goldman Sachs BDC (GSBD) in Q4 2019, closing a stake of 343 shares — an estimated $7K sold.

Private Ocean first reported a position in GSBD in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 100 funds tracked by Wall St. Rank hold GSBD as of Q4 2019.

Private Ocean reported no remaining Goldman Sachs BDC position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 343 Goldman Sachs BDC shares in Q4 2019, an estimated $7K.
Private Ocean first reported a position in Goldman Sachs BDC in Q3 2019 and held it in 1 quarter.
Private Ocean's Goldman Sachs BDC position peaked at $7K in Q3 2019.
100 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.