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Anchor Capital Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Anchor Capital Advisors’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
Q1 		– Sell
-60,783
Closed -$1.12M – 261
2018
Q4 		$1.12M Buy
60,783
+392
+0.6% +$8.06K 0.05% 161
2018
Q3 		$1.34M Sell
60,391
-2,457
-4% -$53.8K 0.05% 156
2018
Q2 		$1.29M Sell
62,848
-9,817
-14% -$197K 0.05% 160
2018
Q1 		$1.39M Sell
72,665
-5,564
-7% -$116K 0.05% 163
2017
Q4 		$1.74M Sell
78,229
-1,878
-2% -$41.7K 0.06% 131
2017
Q3 		$1.83M Sell
80,107
-444
-0.6% -$9.9K 0.07% 128
2017
Q2 		$1.81M Buy
80,551
+1,094
+1% +$25.7K 0.07% 124
2017
Q1 		$1.96M Buy
79,457
+1,783
+2% +$43.4K 0.07% 123
2016
Q4 		$1.83M Buy
77,674
+5,263
+7% +$118K 0.07% 131
2016
Q3 		$1.58M Sell
72,411
-2,271
-3% -$47.5K 0.05% 141
2016
Q2 		$1.49M Sell
74,682
-19,185
-20% -$379K 0.04% 144
2016
Q1 		$1.84M Sell
93,867
-3,182
-3% -$59.9K 0.04% 140
2015
Q4 		$1.84M Sell
97,049
-8,424
-8% -$167K 0.05% 150
2015
Q3 		$1.94M Buy
105,473
+42,996
+69% +$983K 0.05% 140
2015
Q2 		$1.48M Buy
+62,477
New +$1.36M 0.03% 161

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Anchor Capital Advisors's GSBD Position: Q1 2019 in Review

Anchor Capital Advisors sold out of Goldman Sachs BDC (GSBD) in Q1 2019, closing a stake of 60,783 shares — an estimated $1.12M sold.

Anchor Capital Advisors first reported a position in GSBD in Q2 2015 and held it in 15 quarters. The position peaked at $1.96M in Q1 2017. 78 funds tracked by Wall St. Rank hold GSBD as of Q1 2019.

  • Anchor Capital Advisors reported no remaining Goldman Sachs BDC position as of Q1 2019 after selling out during the quarter.
  • Anchor Capital Advisors sold 60,783 Goldman Sachs BDC shares in Q1 2019, an estimated $1.12M.
  • Anchor Capital Advisors first reported a position in Goldman Sachs BDC in Q2 2015 and held it in 15 quarters.
  • Anchor Capital Advisors's Goldman Sachs BDC position peaked at $1.96M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2019.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.