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 $1.15T AUM 47.82% 1-Year Est. Return

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CIM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RFA

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

TCW Group's GSBD Position: Q1 2020 in Review

TCW Group sold out of Goldman Sachs BDC (GSBD) in Q1 2020, closing a stake of 10,000 shares — an estimated $213K sold.

TCW Group first reported a position in GSBD in Q2 2015 and held it in 18 quarters. The position peaked at $1.08M in Q2 2015. 100 funds tracked by Wall St. Rank hold GSBD as of Q1 2020.

TCW Group reported no remaining Goldman Sachs BDC position as of Q1 2020 after selling out during the quarter.
TCW Group sold 10,000 Goldman Sachs BDC shares in Q1 2020, an estimated $213K.
TCW Group first reported a position in Goldman Sachs BDC in Q2 2015 and held it in 18 quarters.
TCW Group's Goldman Sachs BDC position peaked at $1.08M in Q2 2015.
100 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2020.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.