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MSI Financial Services’s Goldman Sachs BDC GSBD Stock Holding History

MSI Financial Services’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 		$27K Buy
1,148
+240
+26% +$5.38K ﹤0.01% 2218
2016
Q3 		$20K Sell
908
-808
-47% -$16.9K ﹤0.01% 2368
2016
Q2 		$34K Buy
1,716
+569
+50% +$11.2K ﹤0.01% 2040
2016
Q1 		$22K Buy
+1,147
New +$21.6K ﹤0.01% 2253

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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 $813M AUM 36.71% 1-Year Est. Return

MSI Financial Services's GSBD Position: Q4 2016 in Review

MSI Financial Services increased its Goldman Sachs BDC (GSBD) stake by 26% in Q4 2016, buying an estimated $5.38K and bringing the position to 1,148 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

MSI Financial Services first reported a position in GSBD in Q1 2016 and has held it in 4 quarters since. The position peaked at $34K in Q2 2016. 68 funds tracked by Wall St. Rank hold GSBD as of Q4 2016.

  • MSI Financial Services held 1,148 shares of Goldman Sachs BDC worth $27K as of Q4 2016.
  • MSI Financial Services bought 240 Goldman Sachs BDC shares in Q4 2016, an estimated $5.38K.
  • Goldman Sachs BDC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2218 holding.
  • MSI Financial Services first reported a position in Goldman Sachs BDC in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Goldman Sachs BDC position peaked at $34K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.