VKH
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Virtu KCG Holdings’s Goldman Sachs BDC GSBD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-14,796
Closed -$365K – 3117
2017
Q1 		$365K Buy
+14,796
New +$360K 0.01% 1724
2015
Q3 		– Sell
-17,922
Closed -$424K – 3515
2015
Q2 		$424K Buy
17,922
+4,869
+37% +$106K 0.01% 1638
2015
Q1 		$270K Buy
+13,053
New +$271K 0.01% 2034

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VanEck Associates
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

Virtu KCG Holdings's GSBD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Goldman Sachs BDC (GSBD) in Q2 2017, closing a stake of 14,796 shares — an estimated $365K sold.

Virtu KCG Holdings first reported a position in GSBD in Q1 2015 and held it in 3 quarters. The position peaked at $424K in Q2 2015. 69 funds tracked by Wall St. Rank hold GSBD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Goldman Sachs BDC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,796 Goldman Sachs BDC shares in Q2 2017, an estimated $365K.
  • Virtu KCG Holdings first reported a position in Goldman Sachs BDC in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Goldman Sachs BDC position peaked at $424K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.