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

Harvest 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
2019 Q2	$2.95M	Sell	149,856 -2,097	-1%	-$42.3K	0.85%	22
2019 Q1	$3.12M	Sell	151,953 -672	-0.4%	-$13.7K	0.99%	19
2018 Q4	$2.81M	Sell	152,625 -6,263	-4%	-$129K	1.03%	21
2018 Q3	$3.52M	Buy	158,888 +1,985	+1%	+$43.5K	1.11%	17
2018 Q2	$3.21M	Buy	156,903 +952	+0.6%	+$19.1K	1.08%	18
2018 Q1	$2.98M	Buy	155,951 +5,306	+4%	+$110K	1.16%	17
2017 Q4	$3.34M	Sell	150,645 -760	-0.5%	-$16.9K	1.26%	17
2017 Q3	$3.46M	Buy	151,405 +25,204	+20%	+$562K	1.35%	16
2017 Q2	$2.84M	Buy	126,201 +33,413	+36%	+$786K	1.15%	17
2017 Q1	$2.29M	Sell	92,788 -4,196	-4%	-$102K	0.95%	21
2016 Q4	$2.28M	Hold	96,984	–	–	1%	21
2016 Q3	$2.14M	Buy	+96,984	New	+$2.03M	0.98%	21

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Harvest Capital Management's GSBD Position: Q2 2019 in Review

Harvest Capital Management reduced its Goldman Sachs BDC (GSBD) stake by 1.4% in Q2 2019, selling an estimated $42.3K and leaving 149,856 shares worth $2.95M. The position accounts for 0.85% of the portfolio, ranked #22.

Harvest Capital Management first reported a position in GSBD in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.52M in Q3 2018. 76 funds tracked by Wall St. Rank hold GSBD as of Q2 2019.

Harvest Capital Management held 149,856 shares of Goldman Sachs BDC worth $2.95M as of Q2 2019.
Harvest Capital Management sold 2,097 Goldman Sachs BDC shares in Q2 2019, an estimated $42.3K.
Goldman Sachs BDC made up 0.85% of Harvest Capital Management's portfolio in Q2 2019, its #22 holding.
Harvest Capital Management first reported a position in Goldman Sachs BDC in Q3 2016 and has held it in 12 quarters since.
Harvest Capital Management's Goldman Sachs BDC position peaked at $3.52M in Q3 2018.
76 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.