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

Radcliffe 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
2020
Q4 		– Sell
-37,547
Closed -$565K – 365
2020
Q3 		$565K Sell
37,547
-9,046
-19% -$142K 0.05% 180
2020
Q2 		$756K Sell
46,593
-5,319
-10% -$82.1K 0.1% 113
2020
Q1 		$640K Buy
+51,912
New +$981K 0.12% 106

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Radcliffe Capital Management's GSBD Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Goldman Sachs BDC (GSBD) in Q4 2020, closing a stake of 37,547 shares — an estimated $565K sold.

Radcliffe Capital Management first reported a position in GSBD in Q1 2020 and held it in 3 quarters. The position peaked at $756K in Q2 2020. 109 funds tracked by Wall St. Rank hold GSBD as of Q4 2020.

  • Radcliffe Capital Management reported no remaining Goldman Sachs BDC position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 37,547 Goldman Sachs BDC shares in Q4 2020, an estimated $565K.
  • Radcliffe Capital Management first reported a position in Goldman Sachs BDC in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's Goldman Sachs BDC position peaked at $756K in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.