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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 %
SP
51
Steelhead Partners
Washington
$252K – – –
Stifel Financial
52
Stifel Financial
Missouri
$238K -$225K -11,736 -49%
WS
53
Wedbush Securities
California
$237K +$7.67K +400 +3%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$235K -$15.6K -819 -6%
GXMC
55
Global X Management Company
New York
$221K +$24.6K +1,283 +13%
NFA
56
Nuveen Fund Advisors
Illinois
$216K -$19.5K -1,019 -8%
Jane Street
57
Jane Street
New York
$204K +$10.5K +549 +5%
Citigroup
58
Citigroup
New York
$204K +$37.4K +1,959 +22%
Canada Life
59
Canada Life
Manitoba, Canada
$204K +$204K +10,633 New
DC
60
Davenport & Co
Virginia
$193K -$670 -35 -0.3%
UB
61
UMB Bank
Missouri
$191K +$191K +10,000 New
VCM
62
Versant Capital Management
Arizona
$144K -$1.43K -75 -1%
JA
63
JOYN Advisors
Georgia
$134K +$134K +7,000 New
SWM
64
SeaCrest Wealth Management
New York
$115K +$24.9K +1,300 +28%
1IA
65
1834 Investment Advisors
Wisconsin
$107K – – –
HCM
66
Highlander Capital Management
New Jersey
$96K – – –
PFO
67
Pathstone Family Office
New Jersey
$77K +$77K +4,000 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$72K +$72K +3,770 New
Deutsche Bank
69
Deutsche Bank
Germany
$55K -$1.9K -100 -3%
AG
70
Advisor Group
Arizona
$52K +$9.66K +500 +23%
LWS
71
Lucia Wealth Services
California
$38K +$38K +2,000 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$35K – – –
Barclays
73
Barclays
United Kingdom
$27K +$27K +1,400 New
SIS
74
Sound Income Strategies
Florida
$23K +$17.8K +937 +341%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$2.33K +120 +12%
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