Wedbush Securities’s Goldman Sachs BDC GSBD Stock Holding History

Wedbush Securities’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 Q2	–	Sell	-10,500	Closed	-$129K	–	978
2020 Q1	$129K	Sell	10,500 -31	-0.3%	-$586	0.02%	750
2019 Q4	$224K	Buy	+10,531	New	+$218K	0.02%	815
2019 Q2	–	Sell	-9,918	Closed	-$204K	–	1008
2019 Q1	$204K	Buy	+9,918	New	+$203K	0.02%	768
2018 Q4	–	Sell	-9,818	Closed	-$218K	–	874
2018 Q3	$218K	Sell	9,818 -1,250	-11%	-$27.4K	0.02%	732
2018 Q2	$227K	Sell	11,068 -1,300	-11%	-$26.1K	0.03%	678
2018 Q1	$237K	Buy	12,368 +400	+3%	+$8.3K	0.03%	628
2017 Q4	$265K	Buy	11,968 +1,000	+9%	+$22.2K	0.03%	603
2017 Q3	$250K	Sell	10,968 -1,700	-13%	-$37.9K	0.03%	624
2017 Q2	$285K	Buy	+12,668	New	+$298K	0.04%	564
2017 Q1	–	Sell	-8,768	Closed	-$206K	–	860
2016 Q4	$206K	Buy	+8,768	New	+$196K	0.03%	659

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

Cliffwater Marina Del Rey, California $402M AUM 7.57% 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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Wedbush Securities's GSBD Position: Q2 2020 in Review

Wedbush Securities sold out of Goldman Sachs BDC (GSBD) in Q2 2020, closing a stake of 10,500 shares — an estimated $129K sold.

Wedbush Securities first reported a position in GSBD in Q4 2016 and held it in 10 quarters. The position peaked at $285K in Q2 2017. 90 funds tracked by Wall St. Rank hold GSBD as of Q2 2020.

Wedbush Securities reported no remaining Goldman Sachs BDC position as of Q2 2020 after selling out during the quarter.
Wedbush Securities sold 10,500 Goldman Sachs BDC shares in Q2 2020, an estimated $129K.
Wedbush Securities first reported a position in Goldman Sachs BDC in Q4 2016 and held it in 10 quarters.
Wedbush Securities's Goldman Sachs BDC position peaked at $285K in Q2 2017.
90 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.