TCW Group’s Goldman Sachs BDC GSBD Stock Holding History

TCW Group’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
2020 Q1	–	Sell	-10,000	Closed	-$213K	–	313
2019 Q4	$213K	Hold	10,000	–	–	﹤0.01%	291
2019 Q3	$201K	Buy	+10,000	New	+$200K	﹤0.01%	293
2019 Q2	–	Sell	-13,600	Closed	-$279K	–	318
2019 Q1	$279K	Hold	13,600	–	–	﹤0.01%	304
2018 Q4	$250K	Hold	13,600	–	–	﹤0.01%	319
2018 Q3	$302K	Hold	13,600	–	–	﹤0.01%	314
2018 Q2	$279K	Hold	13,600	–	–	﹤0.01%	326
2018 Q1	$260K	Hold	13,600	–	–	﹤0.01%	353
2017 Q4	$302K	Hold	13,600	–	–	﹤0.01%	362
2017 Q3	$310K	Hold	13,600	–	–	﹤0.01%	369
2017 Q2	$306K	Hold	13,600	–	–	﹤0.01%	375
2017 Q1	$335K	Sell	13,600 -4,100	-23%	-$99.7K	﹤0.01%	369
2016 Q4	$416K	Hold	17,700	–	–	﹤0.01%	645
2016 Q3	$385K	Sell	17,700 -7,100	-29%	-$148K	﹤0.01%	623
2016 Q2	$496K	Hold	24,800	–	–	﹤0.01%	622
2016 Q1	$486K	Sell	24,800 -15,300	-38%	-$288K	﹤0.01%	632
2015 Q4	$762K	Sell	40,100 -5,700	-12%	-$113K	0.01%	571
2015 Q3	$843K	Hold	45,800	–	–	0.01%	550
2015 Q2	$1.08M	Buy	+45,800	New	+$994K	0.01%	508

Other funds holding GSBD

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return

VanEck Associates

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

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return