Salzhauer Michael’s Goldman Sachs BDC GSBD Stock Holding History

Salzhauer Michael’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 Q3	–	Sell	-45,028	Closed	-$886K	–	139
2019 Q2	$886K	Hold	45,028	–	–	0.41%	49
2019 Q1	$925K	Hold	45,028	–	–	0.45%	44
2018 Q4	$828K	Sell	45,028 -5,100	-10%	-$105K	0.46%	44
2018 Q3	$1.11M	Hold	50,128	–	–	0.42%	54
2018 Q2	$1.03M	Hold	50,128	–	–	0.38%	57
2018 Q1	$959K	Hold	50,128	–	–	0.36%	60
2017 Q4	$1.11M	Hold	50,128	–	–	0.44%	52
2017 Q3	$1.14M	Hold	50,128	–	–	0.49%	48
2017 Q2	$1.13M	Hold	50,128	–	–	0.51%	48
2017 Q1	$1.24M	Hold	50,128	–	–	0.59%	46
2016 Q4	$1.18M	Buy	50,128 +3,000	+6%	+$67.2K	0.58%	48
2016 Q3	$1.03M	Buy	47,128 +800	+2%	+$16.7K	0.74%	43
2016 Q2	$926K	Sell	46,328 -8,250	-15%	-$163K	0.75%	40
2016 Q1	$1.07M	Hold	54,578	–	–	0.9%	33
2015 Q4	$1.04M	Buy	54,578 +13,000	+31%	+$257K	0.77%	39
2015 Q3	$765K	Hold	41,578	–	–	0.63%	46
2015 Q2	$983K	Buy	+41,578	New	+$902K	0.75%	39

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 $293M AUM 18.57% 1-Year Est. Return

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

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

FWIA

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

CIM

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

CFG

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

Salzhauer Michael's GSBD Position: Q3 2019 in Review

Salzhauer Michael sold out of Goldman Sachs BDC (GSBD) in Q3 2019, closing a stake of 45,028 shares — an estimated $886K sold.

Salzhauer Michael first reported a position in GSBD in Q2 2015 and held it in 17 quarters. The position peaked at $1.24M in Q1 2017. 80 funds tracked by Wall St. Rank hold GSBD as of Q3 2019.

Salzhauer Michael reported no remaining Goldman Sachs BDC position as of Q3 2019 after selling out during the quarter.
Salzhauer Michael sold 45,028 Goldman Sachs BDC shares in Q3 2019, an estimated $886K.
Salzhauer Michael first reported a position in Goldman Sachs BDC in Q2 2015 and held it in 17 quarters.
Salzhauer Michael's Goldman Sachs BDC position peaked at $1.24M in Q1 2017.
80 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2019.

Based on Salzhauer Michael's 13F filing for Q3 2019, filed 6 Nov 2019.