STRS Ohio’s Goldman Sachs BDC GSBD Stock Holding History

STRS Ohio’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
2021 Q4	–	Sell	-217	Closed	-$3K	–	2240
2021 Q3	$3K	Sell	217 -362,986	-100%	-$6.94M	﹤0.01%	2220
2021 Q2	$7.12M	Sell	363,203 -226,574	-38%	-$4.48M	0.03%	451
2021 Q1	$11.4M	Buy	589,777 +16,388	+3%	+$307K	0.04%	362
2020 Q4	$11M	Buy	573,389 +164,052	+40%	+$2.82M	0.04%	368
2020 Q3	$6.16M	Buy	409,337 +192,424	+89%	+$3.01M	0.03%	431
2020 Q2	$3.52M	Buy	+216,913	New	+$3.35M	0.02%	497

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

STRS Ohio's GSBD Position: Q4 2021 in Review

STRS Ohio sold out of Goldman Sachs BDC (GSBD) in Q4 2021, closing a stake of 217 shares — an estimated $3K sold.

STRS Ohio first reported a position in GSBD in Q2 2020 and held it in 6 quarters. The position peaked at $11.4M in Q1 2021. 185 funds tracked by Wall St. Rank hold GSBD as of Q4 2021.

STRS Ohio reported no remaining Goldman Sachs BDC position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 217 Goldman Sachs BDC shares in Q4 2021, an estimated $3K.
STRS Ohio first reported a position in Goldman Sachs BDC in Q2 2020 and held it in 6 quarters.
STRS Ohio's Goldman Sachs BDC position peaked at $11.4M in Q1 2021.
185 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.