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Goldman Sachs BDC
GSBD

Overview Fund Activity

82 hedge funds and large institutions have $267M invested in Goldman Sachs BDC in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
31
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Manchester Financial
California
$11.7M
2
UBS Group
2
UBS Group
Switzerland
$12.9M
3
CIM
3
Confluence Investment Management
Missouri
$5.12M
4
AM
4
Ares Management
California
$2.72M
5
Wells Fargo
5
Wells Fargo
California
$2.2M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$5.92M
2
CS
2
Credit Suisse
Switzerland
$0
3
PGH
3
Partners Group Holding
Switzerland
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$147K
5
ACM
5
Azimuth Capital Management
Michigan
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.6M 87,167 -15,426 -15%
GIM
27
Greenwich Investment Management
Connecticut
$1.46M 79,425 +33,235 +72%
ACM
28
Azimuth Capital Management
Michigan
$1.41M 76,860 -75,485 -50%
AR
29
Advisory Research
Illinois
$1.13M 61,421 -8,487 -12%
ACA
30
Anchor Capital Advisors
Massachusetts
$1.12M 60,783 +392 +0.6%
CAN
31
Cetera Advisor Networks
California
$1.1M 60,148 +47,426 +373%
MCM
32
Monument Capital Management
Virginia
$1.07M 58,420 +3,874 +7%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$1.04M 56,534 -7,731 -12%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$1.04M 56,343 – –
NEAM
35
New England Asset Management
Connecticut
$997K 54,218 – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$919K 50,000 – –
SM
37
Salzhauer Michael
$828K 45,028 -5,100 -10%
Bank of America
38
Bank of America
North Carolina
$781K 42,515 -25,012 -37%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$761K 41,400 -50,487 -55%
Citadel Advisors
40
Citadel Advisors
Florida
$658K 35,786 +9,537 +36%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$596K 32,451 +32,451 New
Marshall Wace
42
Marshall Wace
United Kingdom
$556K 30,252 +30,252 New
PI
43
PineBridge Investments
New York
$538K 29,240 +1,680 +6%
CWM
44
CCG Wealth Management
California
$525K 28,555 +28,555 New
HighTower Advisors
45
HighTower Advisors
Illinois
$498K 26,992 -302 -1%
KCPG
46
Kavar Capital Partners Group
Kansas
$458K 24,900 – –
SCM
47
Shelton Capital Management
Colorado
$435K 23,680 – –
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$414K 22,536 +290 +1%
IWM
49
IHT Wealth Management
Illinois
$401K 21,806 -1,857 -8%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$399K 21,687 -5,081 -19%
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