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

Dialectic 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
2015
Q4 		– Sell
-13,947
Closed -$257K – 149
2015
Q3 		$257K Buy
+13,947
New +$319K 0.08% 133

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dialectic Capital Management's GSBD Position: Q4 2015 in Review

Dialectic Capital Management sold out of Goldman Sachs BDC (GSBD) in Q4 2015, closing a stake of 13,947 shares — an estimated $257K sold.

Dialectic Capital Management first reported a position in GSBD in Q3 2015 and held it in 1 quarter. The position peaked at $257K in Q3 2015. 47 funds tracked by Wall St. Rank hold GSBD as of Q4 2015.

  • Dialectic Capital Management reported no remaining Goldman Sachs BDC position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 13,947 Goldman Sachs BDC shares in Q4 2015, an estimated $257K.
  • Dialectic Capital Management first reported a position in Goldman Sachs BDC in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Goldman Sachs BDC position peaked at $257K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.