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Wildcat Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Wildcat Capital Management’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
Q2 		– Sell
-100,000
Closed -$1.96M – 22
2016
Q1 		$1.96M Buy
+100,000
New +$1.88M 0.68% 16

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wildcat Capital Management's GSBD Position: Q2 2016 in Review

Wildcat Capital Management sold out of Goldman Sachs BDC (GSBD) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.96M sold.

Wildcat Capital Management first reported a position in GSBD in Q1 2016 and held it in 1 quarter. The position peaked at $1.96M in Q1 2016. 55 funds tracked by Wall St. Rank hold GSBD as of Q2 2016.

  • Wildcat Capital Management reported no remaining Goldman Sachs BDC position as of Q2 2016 after selling out during the quarter.
  • Wildcat Capital Management sold 100,000 Goldman Sachs BDC shares in Q2 2016, an estimated $1.96M.
  • Wildcat Capital Management first reported a position in Goldman Sachs BDC in Q1 2016 and held it in 1 quarter.
  • Wildcat Capital Management's Goldman Sachs BDC position peaked at $1.96M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2016.

Based on Wildcat Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.