Canal Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Canal Capital Management’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
2021 Q1	–	Sell	-13,571	Closed	-$259K	–	130
2020 Q4	$259K	Buy	+13,571	New	+$233K	0.1%	111
2020 Q1	–	Sell	-9,451	Closed	-$201K	–	107
2019 Q4	$201K	Buy	+9,451	New	+$195K	0.1%	114

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Canal Capital Management's GSBD Position: Q1 2021 in Review

Canal Capital Management sold out of Goldman Sachs BDC (GSBD) in Q1 2021, closing a stake of 13,571 shares — an estimated $259K sold.

Canal Capital Management first reported a position in GSBD in Q4 2019 and held it in 2 quarters. The position peaked at $259K in Q4 2020. 144 funds tracked by Wall St. Rank hold GSBD as of Q1 2021.

Canal Capital Management reported no remaining Goldman Sachs BDC position as of Q1 2021 after selling out during the quarter.
Canal Capital Management sold 13,571 Goldman Sachs BDC shares in Q1 2021, an estimated $259K.
Canal Capital Management first reported a position in Goldman Sachs BDC in Q4 2019 and held it in 2 quarters.
Canal Capital Management's Goldman Sachs BDC position peaked at $259K in Q4 2020.
144 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2021.

Based on Canal Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.