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Goldman Sachs BDC
GSBD

Overview Fund Activity

80 hedge funds and large institutions have $275M invested in Goldman Sachs BDC in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
24
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFG
CNO Financial Group
Indiana
$7.81M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$7.77M
3
Morgan Stanley
Morgan Stanley
New York
$16.9M
4
Citadel Advisors
Citadel Advisors
Florida
$885K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$515K

Top Sellers

1
MC
Muzinich & Co
New York
$17.4M
2
BC
Barnett & Company
Tennessee
$2.7M
3
UBS Group
UBS Group
Switzerland
$13.9M
4
MGAM
McGowan Group Asset Management
Texas
$0
5
GC
Guggenheim Capital
Illinois
$6.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.56M +$27.3K +1,427 +2%
C
27
Cliffwater
California
$1.52M +$73.2K +3,828 +5%
Invesco
28
Invesco
Georgia
$1.44M -$11K -574 -0.8%
ACA
29
Anchor Capital Advisors
Massachusetts
$1.39M -$106K -5,564 -7%
MCM
30
Monument Capital Management
Virginia
$1.12M +$40.4K +2,127 +4%
AAM
31
Advisors Asset Management
Colorado
$1.1M -$82.3K -4,279 -7%
SCM
32
Shelton Capital Management
Colorado
$1.07M – – –
NEAM
33
New England Asset Management
Connecticut
$1.04M – – –
SM
34
Salzhauer Michael
$959K – – –
HSBC Holdings
35
HSBC Holdings
United Kingdom
$957K – – –
GIM
36
Greenwich Investment Management
Connecticut
$894K +$56K +2,925 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$885K +$885K +46,254 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$623K – – –
RJA
39
Raymond James & Associates
Florida
$612K -$35.1K -1,835 -5%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$515K +$509K +26,600 +8,867%
HighTower Advisors
41
HighTower Advisors
Illinois
$468K -$25.1K -1,315 -5%
RIA
42
Regal Investment Advisors
Michigan
$464K +$207K +10,800 +80%
SFC
43
SYM Financial Corp
Indiana
$419K -$1.91K -100 -0.5%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$414K +$414K +21,624 New
IWM
45
IHT Wealth Management
Illinois
$401K +$114K +5,981 +40%
KCPG
46
Kavar Capital Partners Group
Kansas
$373K +$47.8K +2,500 +15%
RJT
47
Raymond James Trust
Florida
$358K – – –
PI
48
PineBridge Investments
New York
$333K +$51.7K +2,706 +18%
RIL
49
Rothschild Investment LLC
Illinois
$260K -$57.4K -3,000 -18%
TG
50
TCW Group
California
$260K – – –
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