Todd Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

Todd 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 Q4	–	Sell	-19,950	Closed	-$401K	–	227
2019 Q3	$401K	Hold	19,950	–	–	0.01%	201
2019 Q2	$392K	Hold	19,950	–	–	0.01%	200
2019 Q1	$410K	Hold	19,950	–	–	0.01%	196
2018 Q4	$367K	Buy	+19,950	New	+$410K	0.01%	196

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

FWIA

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

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Todd Asset Management's GSBD Position: Q4 2019 in Review

Todd Asset Management sold out of Goldman Sachs BDC (GSBD) in Q4 2019, closing a stake of 19,950 shares — an estimated $401K sold.

Todd Asset Management first reported a position in GSBD in Q4 2018 and held it in 4 quarters. The position peaked at $410K in Q1 2019. 100 funds tracked by Wall St. Rank hold GSBD as of Q4 2019.

Todd Asset Management reported no remaining Goldman Sachs BDC position as of Q4 2019 after selling out during the quarter.
Todd Asset Management sold 19,950 Goldman Sachs BDC shares in Q4 2019, an estimated $401K.
Todd Asset Management first reported a position in Goldman Sachs BDC in Q4 2018 and held it in 4 quarters.
Todd Asset Management's Goldman Sachs BDC position peaked at $410K in Q1 2019.
100 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.