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

Element 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
2016
Q4 		– Sell
-17,511
Closed -$381K – 71
2016
Q3 		$381K Buy
+17,511
New +$366K 0.06% 48

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Element Capital Management's GSBD Position: Q4 2016 in Review

Element Capital Management sold out of Goldman Sachs BDC (GSBD) in Q4 2016, closing a stake of 17,511 shares — an estimated $381K sold.

Element Capital Management first reported a position in GSBD in Q3 2016 and held it in 1 quarter. The position peaked at $381K in Q3 2016. 68 funds tracked by Wall St. Rank hold GSBD as of Q4 2016.

  • Element Capital Management reported no remaining Goldman Sachs BDC position as of Q4 2016 after selling out during the quarter.
  • Element Capital Management sold 17,511 Goldman Sachs BDC shares in Q4 2016, an estimated $381K.
  • Element Capital Management first reported a position in Goldman Sachs BDC in Q3 2016 and held it in 1 quarter.
  • Element Capital Management's Goldman Sachs BDC position peaked at $381K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2016.

Based on Element Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.