Steelhead Partners’s Goldman Sachs BDC GSBD Stock Holding History

Steelhead Partners’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	-2,300	Closed	-$51K	–	50
2018 Q3	$51K	Sell	2,300 -14,256	-86%	-$312K	﹤0.01%	48
2018 Q2	$339K	Buy	16,556 +3,400	+26%	+$68.3K	0.03%	51
2018 Q1	$252K	Hold	13,156	–	–	0.02%	55
2017 Q4	$292K	Sell	13,156 -15,627	-54%	-$347K	0.03%	58
2017 Q3	$657K	Sell	28,783 -76,288	-73%	-$1.7M	0.06%	53
2017 Q2	$2.37M	Buy	+105,071	New	+$2.47M	0.21%	52
2016 Q4	–	Sell	-30,781	Closed	-$670K	–	64
2016 Q3	$670K	Sell	30,781 -57,619	-65%	-$1.2M	0.07%	50
2016 Q2	$1.77M	Hold	88,400	–	–	0.18%	46
2016 Q1	$1.73M	Buy	88,400 +25,193	+40%	+$474K	0.17%	47
2015 Q4	$1.2M	Buy	+63,207	New	+$1.25M	0.12%	50

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 $563M AUM 21.72% 1-Year Est. Return

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

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

Steelhead Partners's GSBD Position: Q4 2018 in Review

Steelhead Partners sold out of Goldman Sachs BDC (GSBD) in Q4 2018, closing a stake of 2,300 shares — an estimated $51K sold.

Steelhead Partners first reported a position in GSBD in Q4 2015 and held it in 10 quarters. The position peaked at $2.37M in Q2 2017. 82 funds tracked by Wall St. Rank hold GSBD as of Q4 2018.

Steelhead Partners reported no remaining Goldman Sachs BDC position as of Q4 2018 after selling out during the quarter.
Steelhead Partners sold 2,300 Goldman Sachs BDC shares in Q4 2018, an estimated $51K.
Steelhead Partners first reported a position in Goldman Sachs BDC in Q4 2015 and held it in 10 quarters.
Steelhead Partners's Goldman Sachs BDC position peaked at $2.37M in Q2 2017.
82 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2018.

Based on Steelhead Partners's 13F filing for Q4 2018, filed 14 Feb 2019.