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Ballentine Partners’s Goldman Sachs BDC GSBD Stock Holding History

Ballentine Partners’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
2017
Q2 		– Sell
-22,505
Closed -$555K – 435
2017
Q1 		$555K Hold
22,505
– – 0.04% 115
2016
Q4 		$529K Buy
+22,505
New +$504K 0.04% 102

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Ballentine Partners's GSBD Position: Q2 2017 in Review

Ballentine Partners sold out of Goldman Sachs BDC (GSBD) in Q2 2017, closing a stake of 22,505 shares — an estimated $555K sold.

Ballentine Partners first reported a position in GSBD in Q4 2016 and held it in 2 quarters. The position peaked at $555K in Q1 2017. 69 funds tracked by Wall St. Rank hold GSBD as of Q2 2017.

  • Ballentine Partners reported no remaining Goldman Sachs BDC position as of Q2 2017 after selling out during the quarter.
  • Ballentine Partners sold 22,505 Goldman Sachs BDC shares in Q2 2017, an estimated $555K.
  • Ballentine Partners first reported a position in Goldman Sachs BDC in Q4 2016 and held it in 2 quarters.
  • Ballentine Partners's Goldman Sachs BDC position peaked at $555K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2017.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.