State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Goldman Sachs BDC GSBD Stock Holding History

State of Tennessee, Department of Treasury’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
-12,400
Closed -$275K – 1585
2018
Q3 		$275K Buy
+12,400
New +$272K ﹤0.01% 1414

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 $293M AUM 18.57% 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 $175M AUM 2.24% 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

State of Tennessee, Department of Treasury's GSBD Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Goldman Sachs BDC (GSBD) in Q4 2018, closing a stake of 12,400 shares — an estimated $275K sold.

State of Tennessee, Department of Treasury first reported a position in GSBD in Q3 2018 and held it in 1 quarter. The position peaked at $275K in Q3 2018. 82 funds tracked by Wall St. Rank hold GSBD as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Goldman Sachs BDC position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,400 Goldman Sachs BDC shares in Q4 2018, an estimated $275K.
  • State of Tennessee, Department of Treasury first reported a position in Goldman Sachs BDC in Q3 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Goldman Sachs BDC position peaked at $275K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.