Manchester Financial’s Goldman Sachs BDC GSBD Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-5,554	Closed	-$107K	–	300
2021 Q1	$107K	Sell	5,554 -669	-11%	-$12.5K	0.05%	108
2020 Q4	$119K	Sell	6,223 -227,876	-97%	-$3.91M	0.07%	86
2020 Q3	$3.52M	Sell	234,099 -218,728	-48%	-$3.42M	2.68%	8
2020 Q2	$7.35M	Sell	452,827 -122,252	-21%	-$1.89M	5.97%	5
2020 Q1	$7.09M	Sell	575,079 -14,199	-2%	-$268K	5.23%	3
2019 Q4	$12.5M	Sell	589,278 -26,964	-4%	-$557K	4.91%	6
2019 Q3	$12.4M	Sell	616,242 -12,321	-2%	-$246K	5.43%	6
2019 Q2	$12.4M	Sell	628,563 -22,556	-3%	-$455K	5.56%	5
2019 Q1	$13.4M	Buy	651,119 +13,018	+2%	+$266K	6.48%	5
2018 Q4	$11.7M	Buy	+638,101	New	+$13.1M	6.34%	4

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Manchester Financial's GSBD Position: Q2 2021 in Review

Manchester Financial sold out of Goldman Sachs BDC (GSBD) in Q2 2021, closing a stake of 5,554 shares — an estimated $107K sold.

Manchester Financial first reported a position in GSBD in Q4 2018 and held it in 10 quarters. The position peaked at $13.4M in Q1 2019. 155 funds tracked by Wall St. Rank hold GSBD as of Q2 2021.

Manchester Financial reported no remaining Goldman Sachs BDC position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 5,554 Goldman Sachs BDC shares in Q2 2021, an estimated $107K.
Manchester Financial first reported a position in Goldman Sachs BDC in Q4 2018 and held it in 10 quarters.
Manchester Financial's Goldman Sachs BDC position peaked at $13.4M in Q1 2019.
155 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.