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Goldman Sachs BDC
GSBD

Overview Fund Activity

100 hedge funds and large institutions have $170M invested in Goldman Sachs BDC in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
33
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$4.12M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Ameriprise
3
Ameriprise
Minnesota
$1.02M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$640K
5
QPWM
5
Quadrant Private Wealth Management
Pennsylvania
$739K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.16M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$302K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$496K
4
GI
4
Glovista Investments
New Jersey
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$266K 21,583 -9,803 -31%
IC
52
IEQ Capital
California
$237K 19,193 -1,495 -7%
FWM
53
Frontier Wealth Management
Missouri
$225K 18,272 +7,500 +70%
HighTower Advisors
54
HighTower Advisors
Illinois
$216K 17,360 -7,351 -30%
LWM
55
Laidlaw Wealth Management
New York
$202K 16,348 -1,752 -10%
CHAM
56
Clear Harbor Asset Management
Connecticut
$199K 16,151 +16,151 New
Citigroup
57
Citigroup
New York
$194K 15,712 +1,929 +14%
CSS
58
Cubist Systematic Strategies
Connecticut
$187K 15,190 +15,190 New
LI
59
Leap Investments
Illinois
$185K 15,000 +15,000 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$179K 14,552 -5,561 -28%
Victory Capital Management
61
Victory Capital Management
Texas
$172K 13,936 +4,392 +46%
RIL
62
Rothschild Investment LLC
Illinois
$168K 13,593 – –
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$168K 13,636 +13,636 New
Canada Life
64
Canada Life
Manitoba, Canada
$167K 13,401 +107 +0.8%
JA
65
JOYN Advisors
Georgia
$159K 12,907 – –
WRM
66
Weybosset Research & Management
Rhode Island
$158K 13,610 +13,610 New
LPL Financial
67
LPL Financial
California
$157K 12,741 +12,741 New
KA
68
Kovack Advisors
Florida
$153K 12,400 – –
HB
69
Homrich & Berg
Georgia
$150K 12,170 +12,170 New
Northern Trust
70
Northern Trust
Illinois
$147K 11,985 +2,139 +22%
PWA
71
Physician Wealth Advisors
Utah
$143K 10,522 +10,522 New
TRCT
72
Tower Research Capital (TRC)
New York
$132K 10,756 +10,756 New
WS
73
Wedbush Securities
California
$129K 10,500 -31 -0.3%
BAM
74
Belpointe Asset Management
Nevada
$115K 9,323 +1,286 +16%
CF
75
Centaurus Financial
California
$112K 9,108 -1,565 -15%
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