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Advisory Research’s Goldman Sachs BDC GSBD Stock Holding History

Advisory Research’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
Q2 		– Sell
-60,758
Closed -$1.25M – 378
2019
Q1 		$1.25M Sell
60,758
-663
-1% -$13.6K 0.02% 226
2018
Q4 		$1.13M Sell
61,421
-8,487
-12% -$175K 0.02% 227
2018
Q3 		$1.55M Sell
69,908
-6,502
-9% -$142K 0.03% 223
2018
Q2 		$1.56M Sell
76,410
-22,967
-23% -$461K 0.03% 229
2018
Q1 		$1.9M Sell
99,377
-38,364
-28% -$797K 0.03% 215
2017
Q4 		$3.06M Sell
137,741
-133,539
-49% -$2.96M 0.05% 181
2017
Q3 		$6.19M Sell
271,280
-84,657
-24% -$1.89M 0.1% 142
2017
Q2 		$8.02M Buy
355,937
+91
+0% +$2.14K 0.13% 131
2017
Q1 		$8.77M Buy
355,846
+157,206
+79% +$3.82M 0.13% 113
2016
Q4 		$4.67M Buy
198,640
+107,791
+119% +$2.41M 0.07% 132
2016
Q3 		$1.98M Buy
90,849
+20,071
+28% +$419K 0.03% 150
2016
Q2 		$1.42M Buy
70,778
+143
+0.2% +$2.82K 0.02% 157
2016
Q1 		$1.38M Buy
70,635
+6,194
+10% +$117K 0.03% 160
2015
Q4 		$1.22M Buy
64,441
+13,567
+27% +$268K 0.02% 188
2015
Q3 		$937K Sell
50,874
-3,806
-7% -$87K 0.01% 210
2015
Q2 		$1.29M Sell
54,680
-48,160
-47% -$1.04M 0.01% 214
2015
Q1 		$2.13M Buy
+102,840
New +$2.13M 0.02% 190

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $62.3B AUM 44.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Advisory Research's GSBD Position: Q2 2019 in Review

Advisory Research sold out of Goldman Sachs BDC (GSBD) in Q2 2019, closing a stake of 60,758 shares — an estimated $1.25M sold.

Advisory Research first reported a position in GSBD in Q1 2015 and held it in 17 quarters. The position peaked at $8.77M in Q1 2017. 76 funds tracked by Wall St. Rank hold GSBD as of Q2 2019.

  • Advisory Research reported no remaining Goldman Sachs BDC position as of Q2 2019 after selling out during the quarter.
  • Advisory Research sold 60,758 Goldman Sachs BDC shares in Q2 2019, an estimated $1.25M.
  • Advisory Research first reported a position in Goldman Sachs BDC in Q1 2015 and held it in 17 quarters.
  • Advisory Research's Goldman Sachs BDC position peaked at $8.77M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2019.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.