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Goldman Sachs BDC
GSBD

Overview Fund Activity

46 hedge funds and large institutions have $209M invested in Goldman Sachs BDC in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
BG
BlackRock Group
United Kingdom
$2.97M
3
WCM
Wildcat Capital Management
New York
$1.96M
4
MC
Muzinich & Co
New York
$7.91M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.04M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
SWP
Stratos Wealth Partners
Ohio
$8.99M
3
GCP
GSA Capital Partners
United Kingdom
$395K
4
NEAM
New England Asset Management
Connecticut
$1.06M
5
KACA
Kayne Anderson Capital Advisors
California
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$955K +$423K +21,563 +79%
KACA
27
Kayne Anderson Capital Advisors
California
$716K -$653K -33,400 -48%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$606K +$606K +30,902 New
TG
29
TCW Group
California
$486K -$300K -15,300 -38%
CA
30
Corrado Advisors
New Jersey
$469K -$92.8K -4,730 -17%
GCP
31
GSA Capital Partners
United Kingdom
$395K -$920K -47,000 -70%
Citigroup
32
Citigroup
New York
$342K -$156K -7,990 -31%
RJT
33
Raymond James Trust
Florida
$326K – – –
RJA
34
Raymond James & Associates
Florida
$303K +$46.1K +2,350 +18%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$274K -$27.2K -1,388 -9%
GIM
36
Greenwich Investment Management
Connecticut
$266K +$19.1K +975 +8%
DC
37
Davenport & Co
Virginia
$245K – – –
RIL
38
Rothschild Investment LLC
Illinois
$237K – – –
AAM
39
Advisors Asset Management
Colorado
$107K +$107K +5,435 New
HCM
40
Highlander Capital Management
New Jersey
$98K +$29.4K +1,500 +43%
PI
41
PineBridge Investments
New York
$78K +$21.7K +1,110 +39%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$68K -$180K -9,151 -73%
GWM
43
Geneos Wealth Management
Colorado
$32K +$32K +1,670 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$31K +$31K +1,597 New
MFS
45
MSI Financial Services
Massachusetts
$22K +$22K +1,147 New
AIM
46
Acrospire Investment Management
Illinois
$4K +$4K +189 New
Citadel Advisors
47
Citadel Advisors
Florida
– -$2.76M -145,070 Closed
Baird Financial Group
48
Baird Financial Group
Wisconsin
– -$436K -22,926 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
– -$421K -22,159 Closed
QSS
50
Quantitative Systematic Strategies
Florida
– -$250K -12,977 Closed
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