Sumitomo Mitsui DS Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

Sumitomo Mitsui DS Asset 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
2019 Q2	–	Sell	-55,593	Closed	-$1.14M	–	748
2019 Q1	$1.14M	Sell	55,593 -941	-2%	-$19.2K	0.02%	475
2018 Q4	$1.04M	Sell	56,534 -7,731	-12%	-$159K	0.02%	448
2018 Q3	$1.43M	Sell	64,265 -6,541	-9%	-$143K	0.02%	432
2018 Q2	$1.45M	Sell	70,806 -22,435	-24%	-$451K	0.02%	426
2018 Q1	$1.78M	Sell	93,241 -38,534	-29%	-$800K	0.03%	389
2017 Q4	$2.92M	Sell	131,775 -129,104	-49%	-$2.86M	0.04%	306
2017 Q3	$5.95M	Sell	260,879 -80,296	-24%	-$1.79M	0.09%	186
2017 Q2	$7.68M	Buy	341,175 +2,185	+0.6%	+$51.4K	0.13%	155
2017 Q1	$8.35M	Buy	338,990 +153,075	+82%	+$3.72M	0.14%	152
2016 Q4	$4.37M	Buy	185,915 +104,470	+128%	+$2.34M	0.08%	212
2016 Q3	$1.77M	Buy	81,445 +17,287	+27%	+$361K	0.04%	334
2016 Q2	$1.28M	Hold	64,158	–	–	0.04%	346
2016 Q1	$1.26M	Buy	64,158 +5,729	+10%	+$108K	0.04%	341
2015 Q4	$1.11M	Buy	58,429 +9,819	+20%	+$194K	0.04%	365
2015 Q3	$894K	Sell	48,610 -5,730	-11%	-$131K	0.03%	431
2015 Q2	$1.28M	Sell	54,340 -47,960	-47%	-$1.04M	0.04%	368
2015 Q1	$2.11M	Buy	+102,300	New	+$2.12M	0.06%	268

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

CIM

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

Sumitomo Mitsui DS Asset Management's GSBD Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Goldman Sachs BDC (GSBD) in Q2 2019, closing a stake of 55,593 shares — an estimated $1.14M sold.

Sumitomo Mitsui DS Asset Management first reported a position in GSBD in Q1 2015 and held it in 17 quarters. The position peaked at $8.35M in Q1 2017. 76 funds tracked by Wall St. Rank hold GSBD as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Goldman Sachs BDC position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 55,593 Goldman Sachs BDC shares in Q2 2019, an estimated $1.14M.
Sumitomo Mitsui DS Asset Management first reported a position in Goldman Sachs BDC in Q1 2015 and held it in 17 quarters.
Sumitomo Mitsui DS Asset Management's Goldman Sachs BDC position peaked at $8.35M in Q1 2017.
76 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.