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Goldman Sachs BDC
GSBD

Overview Fund Activity

90 hedge funds and large institutions have $230M invested in Goldman Sachs BDC in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
36
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SO
1
STRS Ohio
Ohio
$3.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
C
3
Cliffwater
California
$5.18M
4
CWM
4
Centric Wealth Management
Illinois
$1.14M
5
Ameriprise
5
Ameriprise
Minnesota
$2.46M

Top Sellers

1
MF
1
Manchester Financial
California
$7.35M
2
VEA
2
Virtus ETF Advisers
New York
$485K
3
CIM
3
Confluence Investment Management
Missouri
$3.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49K
5
JCM
5
Jag Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.32M 81,550 -9,989 -11%
MCM
27
Monument Capital Management
Virginia
$1.25M 77,206 +4,646 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.22M 75,400 +14,400 +24%
Invesco
29
Invesco
Georgia
$1.14M 70,201 +25,576 +57%
CWM
30
Centric Wealth Management
Illinois
$1.14M 70,000 +70,000 New
PAG
31
Private Advisor Group
New Jersey
$1.13M 69,458 +601 +0.9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.08M 66,460 -10,344 -13%
SIAP
33
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$980K 60,415 +2,082 +4%
QPWM
34
Quadrant Private Wealth Management
Pennsylvania
$926K 57,027 -2,869 -5%
NEAM
35
New England Asset Management
Connecticut
$901K 55,491 – –
RCM
36
Radcliffe Capital Management
Pennsylvania
$756K 46,593 -5,319 -10%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$756K 46,582 +24,999 +116%
Creative Planning
38
Creative Planning
Kansas
$725K 44,682 +1,980 +5%
IWM
39
IHT Wealth Management
Illinois
$708K 43,597 +14,544 +50%
AIM
40
Aigen Investment Management
New York
$643K 39,618 +34,927 +745%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$527K 32,488 +4,357 +15%
VEA
42
Virtus ETF Advisers
New York
$485K 29,891 -96,859 -76%
MML Investors Services
43
MML Investors Services
Massachusetts
$478K 29,470 +1,315 +5%
DCM
44
Dimension Capital Management
Florida
$440K 27,118 +27,118 New
RIG
45
Roosevelt Investment Group
New York
$421K 25,957 – –
Osaic Holdings
46
Osaic Holdings
Arizona
$409K 25,172 +521 +2%
Bank of America
47
Bank of America
North Carolina
$399K 24,568 -295 -1%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$391K 24,079 -2,755 -10%
HB
49
Homrich & Berg
Georgia
$369K 22,764 +10,594 +87%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$359K 22,136 -2,055 -8%
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