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Thompson Siegel & Walmsley’s Goldman Sachs BDC GSBD Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q1 		– Sell
-2,500
Closed -$55K – 802
2017
Q4 		$55K Hold
2,500
– – ﹤0.01% 522
2017
Q3 		$57K Hold
2,500
– – ﹤0.01% 509
2017
Q2 		$56K Buy
+2,500
New +$58.8K ﹤0.01% 518

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Thompson Siegel & Walmsley's GSBD Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Goldman Sachs BDC (GSBD) in Q1 2018, closing a stake of 2,500 shares — an estimated $55K sold.

Thompson Siegel & Walmsley first reported a position in GSBD in Q2 2017 and held it in 3 quarters. The position peaked at $57K in Q3 2017. 80 funds tracked by Wall St. Rank hold GSBD as of Q1 2018.

  • Thompson Siegel & Walmsley reported no remaining Goldman Sachs BDC position as of Q1 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,500 Goldman Sachs BDC shares in Q1 2018, an estimated $55K.
  • Thompson Siegel & Walmsley first reported a position in Goldman Sachs BDC in Q2 2017 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Goldman Sachs BDC position peaked at $57K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.