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Levin Capital Strategies’s Goldman Sachs BDC GSBD Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-10,187
Closed -$194K – 341
2015
Q4 		$194K Buy
+10,187
New +$201K ﹤0.01% 332

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
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Levin Capital Strategies's GSBD Position: Q1 2016 in Review

Levin Capital Strategies sold out of Goldman Sachs BDC (GSBD) in Q1 2016, closing a stake of 10,187 shares — an estimated $194K sold.

Levin Capital Strategies first reported a position in GSBD in Q4 2015 and held it in 1 quarter. The position peaked at $194K in Q4 2015. 46 funds tracked by Wall St. Rank hold GSBD as of Q1 2016.

  • Levin Capital Strategies reported no remaining Goldman Sachs BDC position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 10,187 Goldman Sachs BDC shares in Q1 2016, an estimated $194K.
  • Levin Capital Strategies first reported a position in Goldman Sachs BDC in Q4 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Goldman Sachs BDC position peaked at $194K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.