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Goldman Sachs BDC
GSBD

Overview Fund Activity

66 hedge funds and large institutions have $337M invested in Goldman Sachs BDC in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
18
Closed
8
Calls
$357K
Puts
–
Net Calls
+$357K
Net Calls Change
-$69K

Top Buyers

1
MC
1
Muzinich & Co
New York
$32.2M
2
BlackRock
2
BlackRock
New York
$7.35M
3
AR
3
Advisory Research
Illinois
$8.77M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$8.35M
5
UBS Group
5
UBS Group
Switzerland
$19.8M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$1.73M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
WFI
3
West Family Investments
California
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$345K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
26
Yorktown Management & Research Company
Virginia
$1.73M 70,000 -170,000 -71%
Invesco
27
Invesco
Georgia
$1.72M 69,626 +215 +0.3%
PAG
28
Private Advisor Group
New Jersey
$1.66M 66,312 +31,869 +93%
SIAP
29
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.66M 67,150 +4,500 +7%
NEAM
30
New England Asset Management
Connecticut
$1.34M 54,218 – –
CCP
31
Clough Capital Partners
Massachusetts
$1.31M 53,000 – –
SM
32
Salzhauer Michael
$1.24M 50,128 – –
HSBC Holdings
33
HSBC Holdings
United Kingdom
$1.23M 50,000 – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.01M 40,877 -30,902 -43%
BC
35
Barnett & Company
Tennessee
– – – –
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$802K 32,545 +19,295 +146%
HB
37
Homrich & Berg
Georgia
$800K 32,454 +589 +2%
GIM
38
Greenwich Investment Management
Connecticut
$774K 31,430 +14,715 +88%
NFA
39
Nuveen Fund Advisors
Illinois
$560K 22,475 +4,669 +26%
BP
40
Ballentine Partners
Massachusetts
$555K 22,505 – –
Citigroup
41
Citigroup
New York
$516K 20,939 +4,813 +30%
Stifel Financial
42
Stifel Financial
Missouri
$478K 19,400 +6,700 +53%
RIL
43
Rothschild Investment LLC
Illinois
$409K 16,593 +4,500 +37%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$388K 15,767 -12,066 -43%
VKH
45
Virtu KCG Holdings
New York
$365K 14,796 +14,796 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$345K 14,000 -44,000 -76%
RJA
47
Raymond James & Associates
Florida
$339K 13,738 -19,530 -59%
TG
48
TCW Group
California
$335K 13,600 -4,100 -23%
MF
49
Magnetar Financial
Illinois
$283K 11,483 +11,483 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$254K 10,306 +10,306 New
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