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

Jag 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
2020 Q2	–	Sell	-55,398	Closed	-$683K	–	170
2020 Q1	$683K	Sell	55,398 -14,900	-21%	-$282K	0.1%	100
2019 Q4	$1.5M	Buy	70,298 +20,952	+42%	+$433K	0.17%	98
2019 Q3	$991K	Buy	49,346 +90	+0.2%	+$1.8K	0.12%	109
2019 Q2	$969K	Buy	+49,256	New	+$994K	0.11%	120

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Jag Capital Management's GSBD Position: Q2 2020 in Review

Jag Capital Management sold out of Goldman Sachs BDC (GSBD) in Q2 2020, closing a stake of 55,398 shares — an estimated $683K sold.

Jag Capital Management first reported a position in GSBD in Q2 2019 and held it in 4 quarters. The position peaked at $1.5M in Q4 2019. 90 funds tracked by Wall St. Rank hold GSBD as of Q2 2020.

Jag Capital Management reported no remaining Goldman Sachs BDC position as of Q2 2020 after selling out during the quarter.
Jag Capital Management sold 55,398 Goldman Sachs BDC shares in Q2 2020, an estimated $683K.
Jag Capital Management first reported a position in Goldman Sachs BDC in Q2 2019 and held it in 4 quarters.
Jag Capital Management's Goldman Sachs BDC position peaked at $1.5M in Q4 2019.
90 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2020.

Based on Jag Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.