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Espalier Global Management’s Goldman Sachs BDC GSBD Stock Holding History

Espalier Global 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
Q2 		– Sell
-100,000
Closed -$2.07M – 92
2015
Q1 		$2.07M Buy
+100,000
New +$2.08M 0.21% 61

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
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

Espalier Global Management's GSBD Position: Q2 2015 in Review

Espalier Global Management sold out of Goldman Sachs BDC (GSBD) in Q2 2015, closing a stake of 100,000 shares — an estimated $2.07M sold.

Espalier Global Management first reported a position in GSBD in Q1 2015 and held it in 1 quarter. The position peaked at $2.07M in Q1 2015. 32 funds tracked by Wall St. Rank hold GSBD as of Q2 2015.

  • Espalier Global Management reported no remaining Goldman Sachs BDC position as of Q2 2015 after selling out during the quarter.
  • Espalier Global Management sold 100,000 Goldman Sachs BDC shares in Q2 2015, an estimated $2.07M.
  • Espalier Global Management first reported a position in Goldman Sachs BDC in Q1 2015 and held it in 1 quarter.
  • Espalier Global Management's Goldman Sachs BDC position peaked at $2.07M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.