GSBD icon

Goldman Sachs BDC
GSBD

Overview Fund Activity

47 hedge funds and large institutions have $193M invested in Goldman Sachs BDC in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
15
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$7.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$115M
3
CIM
3
Confluence Investment Management
Missouri
$2.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.44M
5
MCM
5
McKinley Capital Management
Alaska
$1.54M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$1.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$115M 6,051,015 +178,618 +3%
UBS Group
2
UBS Group
Switzerland
$10.8M 569,521 +11,346 +2%
SWP
3
Stratos Wealth Partners
Ohio
$9.69M 510,007 +11,963 +2%
YMRC
4
Yorktown Management & Research Company
Virginia
$7.98M 420,000 +420,000 New
MC
5
Muzinich & Co
New York
$6.4M 336,619 +16,374 +5%
Morgan Stanley
6
Morgan Stanley
New York
$4.44M 233,786 +123,736 +112%
WFI
7
West Family Investments
California
$4.35M 228,702 – –
Citadel Advisors
8
Citadel Advisors
Florida
$2.76M 145,070 +554 +0.4%
CIM
9
Confluence Investment Management
Missouri
$2.56M 134,915 +134,915 New
VanEck Associates
10
VanEck Associates
New York
$2.38M 125,080 -7,215 -5%
Bank of America
11
Bank of America
North Carolina
$2.13M 111,890 +15,600 +16%
Invesco
12
Invesco
Georgia
$2.1M 110,664 -9,323 -8%
ACA
13
Anchor Capital Advisors
Massachusetts
$1.84M 97,049 -8,424 -8%
NEAM
14
New England Asset Management
Connecticut
$1.75M 92,013 -157,987 -63%
MCM
15
McKinley Capital Management
Alaska
$1.54M 81,121 +81,121 New
KACA
16
Kayne Anderson Capital Advisors
California
$1.33M 70,000 +70,000 New
GCP
17
GSA Capital Partners
United Kingdom
$1.28M 67,178 +67,178 New
Wells Fargo
18
Wells Fargo
California
$1.25M 65,994 -26,942 -29%
AR
19
Advisory Research
Illinois
$1.22M 64,441 +13,567 +27%
SP
20
Steelhead Partners
Washington
$1.2M 63,207 +63,207 New
TYCC
21
Texas Yale Capital Corp
Florida
$1.15M 60,650 +60,650 New
LPL Financial
22
LPL Financial
California
$1.14M 59,602 +28,682 +93%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$1.11M 58,429 +9,819 +20%
SM
24
Salzhauer Michael
$1.04M 54,578 +13,000 +31%
CCP
25
Clough Capital Partners
Massachusetts
$1.01M 53,000 – –
1
2 3