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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 %
PI
51
PineBridge Investments
New York
$346K 16,878 -544 -3%
SP
52
Steelhead Partners
Washington
$339K 16,556 +3,400 +26%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$308K 15,032 -6,592 -30%
RIA
54
Regal Investment Advisors
Michigan
$300K 14,650 -9,600 -40%
TG
55
TCW Group
California
$279K 13,600 – –
RIL
56
Rothschild Investment LLC
Illinois
$278K 13,593 – –
GXMC
57
Global X Management Company
New York
$249K 12,173 +639 +6%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$247K 12,064 +12,064 New
JA
59
JOYN Advisors
Georgia
$246K 12,000 +5,000 +71%
Citigroup
60
Citigroup
New York
$240K 11,699 +1,023 +10%
US Bancorp
61
US Bancorp
Minnesota
$240K 11,710 +11,710 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$235K 12,340 – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$233K 11,333 +9,500 +518%
WS
64
Wedbush Securities
California
$227K 11,068 -1,300 -11%
Canada Life
65
Canada Life
Manitoba, Canada
$224K 10,942 +309 +3%
NFA
66
Nuveen Fund Advisors
Illinois
$219K 10,695 -590 -5%
Stifel Financial
67
Stifel Financial
Missouri
$218K 10,740 -1,700 -14%
MML Investors Services
68
MML Investors Services
Massachusetts
$215K 10,521 +10,521 New
SWM
69
SeaCrest Wealth Management
New York
$123K 6,000 – –
SAS
70
Stelac Advisory Services
New York
$123K 6,000 +6,000 New
VCM
71
Versant Capital Management
Arizona
$117K 5,755 -1,812 -24%
1IA
72
1834 Investment Advisors
Wisconsin
$115K 5,600 – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$77K 3,770 – –
HCM
74
Highlander Capital Management
New Jersey
$72K 3,500 -1,500 -30%
AG
75
Advisor Group
Arizona
$55K 2,693 – –
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3
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