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Susquehanna Fundamental Investments’s Goldman Sachs BDC GSBD Stock Holding History

Susquehanna Fundamental Investments’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
-15,032
Closed -$333K – 344
2018
Q3 		$333K Hold
15,032
– – 0.06% 271
2018
Q2 		$308K Sell
15,032
-6,592
-30% -$132K 0.05% 317
2018
Q1 		$414K Buy
+21,624
New +$449K 0.05% 346

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

Susquehanna Fundamental Investments's GSBD Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Goldman Sachs BDC (GSBD) in Q4 2018, closing a stake of 15,032 shares — an estimated $333K sold.

Susquehanna Fundamental Investments first reported a position in GSBD in Q1 2018 and held it in 3 quarters. The position peaked at $414K in Q1 2018. 82 funds tracked by Wall St. Rank hold GSBD as of Q4 2018.

  • Susquehanna Fundamental Investments reported no remaining Goldman Sachs BDC position as of Q4 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 15,032 Goldman Sachs BDC shares in Q4 2018, an estimated $333K.
  • Susquehanna Fundamental Investments first reported a position in Goldman Sachs BDC in Q1 2018 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Goldman Sachs BDC position peaked at $414K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.