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Goldman Sachs BDC
GSBD

Overview Fund Activity

109 hedge funds and large institutions have $315M invested in Goldman Sachs BDC in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
29
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$17.8M
2
Invesco
2
Invesco
Georgia
$10.2M
3
VanEck Associates
3
VanEck Associates
New York
$14.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$9.75M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.62M

Top Sellers

1
MF
1
Manchester Financial
California
$119K
2
CG
2
Colony Group
Massachusetts
$1.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$4.92M
4
MC
4
Muzinich & Co
New York
$5.09M
5
QPWM
5
Quadrant Private Wealth Management
Pennsylvania
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
26
Versant Capital Management
Arizona
$1.74M 90,882 +90,882 New
CCM
27
Cohen Capital Management
California
$1.69M 88,516 +88,516 New
Wells Fargo
28
Wells Fargo
California
$1.66M 86,991 -5,889 -6%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.56M 81,354 +81,354 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.46M 76,300 -1,500 -2%
PA
31
Parallel Advisors
California
$1.44M 75,416 +75,416 New
Osaic Holdings
32
Osaic Holdings
Arizona
$1.37M 71,913 +14,200 +25%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.27M 66,537 -89 -0.1%
SPIA
34
Steward Partners Investment Advisory
New York
$1.24M 64,668 -16,265 -20%
Citadel Advisors
35
Citadel Advisors
Florida
$1.19M 62,121 +42,711 +220%
LCWP
36
Legacy Capital Wealth Partners
Arkansas
$1.12M 56,912 +56,912 New
NEAM
37
New England Asset Management
Connecticut
$1.06M 55,491 – –
CWM
38
Centric Wealth Management
Illinois
$860K 45,000 +45,000 New
IWM
39
IHT Wealth Management
Illinois
$817K 42,714 +1,260 +3%
PAG
40
Private Advisor Group
New Jersey
$748K 39,099 – –
AAM
41
Advisors Asset Management
Colorado
$723K 37,817 +10,776 +40%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$700K 36,561 +348 +1%
MCM
43
Monument Capital Management
Virginia
$628K 32,865 +21,931 +201%
MML Investors Services
44
MML Investors Services
Massachusetts
$604K 31,571 +946 +3%
KCPG
45
Kavar Capital Partners Group
Kansas
$528K 27,600 – –
SIAP
46
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$481K 25,164 -4,689 -16%
RIG
47
Roosevelt Investment Group
New York
$460K 24,033 – –
Bank of America
48
Bank of America
North Carolina
$456K 23,868 -1,038 -4%
BC
49
Barnett & Company
Tennessee
$448K 23,450 – –
HB
50
Homrich & Berg
Georgia
$437K 22,830 -4,649 -17%
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