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GSA Capital Partners’s Goldman Sachs BDC GSBD Stock Holding History

GSA Capital 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
2016
Q4 		– Sell
-12,900
Closed -$281K – 1835
2016
Q3 		$281K Sell
12,900
-9,815
-43% -$205K 0.02% 1415
2016
Q2 		$454K Buy
22,715
+2,537
+13% +$50.1K 0.03% 1130
2016
Q1 		$395K Sell
20,178
-47,000
-70% -$884K 0.03% 1155
2015
Q4 		$1.28M Buy
+67,178
New +$1.33M 0.06% 518

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

GSA Capital Partners's GSBD Position: Q4 2016 in Review

GSA Capital Partners sold out of Goldman Sachs BDC (GSBD) in Q4 2016, closing a stake of 12,900 shares — an estimated $281K sold.

GSA Capital Partners first reported a position in GSBD in Q4 2015 and held it in 4 quarters. The position peaked at $1.28M in Q4 2015. 68 funds tracked by Wall St. Rank hold GSBD as of Q4 2016.

  • GSA Capital Partners reported no remaining Goldman Sachs BDC position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 12,900 Goldman Sachs BDC shares in Q4 2016, an estimated $281K.
  • GSA Capital Partners first reported a position in Goldman Sachs BDC in Q4 2015 and held it in 4 quarters.
  • GSA Capital Partners's Goldman Sachs BDC position peaked at $1.28M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2016.

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