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Goldman Sachs BDC
GSBD

Overview Fund Activity

85 hedge funds and large institutions have $285M invested in Goldman Sachs BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$1.71M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.97M
3
AM
3
Ares Management
California
$1.33M
4
Invesco
4
Invesco
Georgia
$2.46M
5
CS
5
Credit Suisse
Switzerland
$850K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.77M
2
MC
2
Muzinich & Co
New York
$14.2M
3
Bank of America
3
Bank of America
North Carolina
$1.37M
4
CFG
4
CNO Financial Group
Indiana
$7.34M
5
Wells Fargo
5
Wells Fargo
California
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.68M 81,781 -43,607 -35%
C
27
Cliffwater
California
$1.66M 81,175 +1,701 +2%
AR
28
Advisory Research
Illinois
$1.57M 76,410 -22,967 -23%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$1.45M 70,806 -22,435 -24%
Bank of America
30
Bank of America
North Carolina
$1.37M 67,063 -55,420 -45%
AM
31
Ares Management
California
$1.33M 65,100 +65,100 New
ACA
32
Anchor Capital Advisors
Massachusetts
$1.29M 62,848 -9,817 -14%
RJA
33
Raymond James & Associates
Florida
$1.17M 57,042 +25,040 +78%
NEAM
34
New England Asset Management
Connecticut
$1.11M 54,218 – –
MCM
35
Monument Capital Management
Virginia
$1.1M 53,545 -5,533 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$1.06M 51,807 +5,553 +12%
SM
37
Salzhauer Michael
$1.03M 50,128 – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.02M 50,000 – –
GIM
39
Greenwich Investment Management
Connecticut
$942K 45,990 -740 -2%
CS
40
Credit Suisse
Switzerland
$850K 41,508 +41,508 New
AAM
41
Advisors Asset Management
Colorado
$767K 37,454 -19,724 -34%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$667K 32,545 – –
Millennium Management
43
Millennium Management
New York
$645K 31,482 +31,482 New
HighTower Advisors
44
HighTower Advisors
Illinois
$618K 30,213 +5,729 +23%
KCPG
45
Kavar Capital Partners Group
Kansas
$510K 24,900 +5,400 +28%
SCM
46
Shelton Capital Management
Colorado
$485K 23,680 -32,120 -58%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$456K 22,246 +22,246 New
IWM
48
IHT Wealth Management
Illinois
$450K 21,974 +885 +4%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$427K 20,864 +20,864 New
RJT
50
Raymond James Trust
Florida
$384K 18,739 – –
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