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Arrowgrass Capital Partners (US)’s Goldman Sachs BDC GSBD Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q2 		– Sell
-90,200
Closed -$1.86M – 533
2015
Q1 		$1.86M Buy
+90,200
New +$1.87M 0.03% 263

Other funds holding GSBD

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GSBD Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of Goldman Sachs BDC (GSBD) in Q2 2015, closing a stake of 90,200 shares — an estimated $1.86M sold.

Arrowgrass Capital Partners (US) first reported a position in GSBD in Q1 2015 and held it in 1 quarter. The position peaked at $1.86M in Q1 2015. 32 funds tracked by Wall St. Rank hold GSBD as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Goldman Sachs BDC position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 90,200 Goldman Sachs BDC shares in Q2 2015, an estimated $1.86M.
  • Arrowgrass Capital Partners (US) first reported a position in Goldman Sachs BDC in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Goldman Sachs BDC position peaked at $1.86M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.