Yorktown Management & Research Company’s Goldman Sachs BDC GSBD Stock Holding History

Yorktown Management & Research Company’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	-70,000	Closed	-$1.73M	–	324
2017 Q1	$1.73M	Sell	70,000 -170,000	-71%	-$4.13M	0.45%	40
2016 Q4	$5.64M	Sell	240,000 -135,600	-36%	-$3.04M	1.43%	17
2016 Q3	$8.18M	Sell	375,600 -24,400	-6%	-$510K	1.78%	11
2016 Q2	$8M	Sell	400,000 -20,000	-5%	-$395K	1.82%	12
2016 Q1	$8.23M	Hold	420,000	–	–	1.6%	9
2015 Q4	$7.98M	Buy	+420,000	New	+$8.3M	1.41%	9

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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 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

Yorktown Management & Research Company's GSBD Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Goldman Sachs BDC (GSBD) in Q2 2017, closing a stake of 70,000 shares — an estimated $1.73M sold.

Yorktown Management & Research Company first reported a position in GSBD in Q4 2015 and held it in 6 quarters. The position peaked at $8.23M in Q1 2016. 69 funds tracked by Wall St. Rank hold GSBD as of Q2 2017.

Yorktown Management & Research Company reported no remaining Goldman Sachs BDC position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 70,000 Goldman Sachs BDC shares in Q2 2017, an estimated $1.73M.
Yorktown Management & Research Company first reported a position in Goldman Sachs BDC in Q4 2015 and held it in 6 quarters.
Yorktown Management & Research Company's Goldman Sachs BDC position peaked at $8.23M in Q1 2016.
69 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.