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Goldman Sachs BDC
GSBD

Overview Fund Activity

47 hedge funds and large institutions have $193M invested in Goldman Sachs BDC in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
15
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$7.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$115M
3
CIM
3
Confluence Investment Management
Missouri
$2.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.44M
5
MCM
5
McKinley Capital Management
Alaska
$1.54M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$1.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$762K -$108K -5,700 -12%
CA
27
Corrado Advisors
New Jersey
$544K -$16.1K -850 -3%
GC
28
Guggenheim Capital
Illinois
$515K +$515K +27,137 New
Citigroup
29
Citigroup
New York
$484K -$27.5K -1,447 -5%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$436K -$105K -5,532 -19%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$421K +$57.3K +3,014 +16%
RJT
32
Raymond James Trust
Florida
$316K – – –
CIBC World Market
33
CIBC World Market
Ontario, Canada
$292K +$292K +15,389 New
QSS
34
Quantitative Systematic Strategies
Florida
$250K +$250K +12,977 New
RJA
35
Raymond James & Associates
Florida
$249K -$15.4K -812 -6%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$240K +$66.6K +3,500 +38%
GIM
37
Greenwich Investment Management
Connecticut
$239K +$6.62K +350 +3%
DC
38
Davenport & Co
Virginia
$238K +$238K +12,500 New
RIL
39
Rothschild Investment LLC
Illinois
$230K +$230K +12,093 New
BCM
40
Boyle Capital Management
Iowa
$223K – – –
LCS
41
Levin Capital Strategies
New York
$194K +$194K +10,187 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$158K +$44.3K +2,325 +39%
HCM
43
Highlander Capital Management
New Jersey
$67K – – –
KPCM
44
Kings Point Capital Management
New York
$57K – – –
PI
45
PineBridge Investments
New York
$55K +$55K +2,880 New
WP
46
WealthPLAN Partners
Nebraska
$19K +$19K +1,000 New
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$78.9K -4,761 -96%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
– -$1.68M -91,295 Closed
RCM
49
Rivernorth Capital Management
Florida
– -$890K -48,327 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$821K -44,600 Closed
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