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Goldman Sachs BDC
GSBD

Overview Fund Activity

46 hedge funds and large institutions have $209M invested in Goldman Sachs BDC in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
BG
2
BlackRock Group
United Kingdom
$2.97M
3
WCM
3
Wildcat Capital Management
New York
$1.96M
4
MC
4
Muzinich & Co
New York
$7.91M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.04M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SWP
2
Stratos Wealth Partners
Ohio
$8.99M
3
GCP
3
GSA Capital Partners
United Kingdom
$395K
4
NEAM
4
New England Asset Management
Connecticut
$1.06M
5
KACA
5
Kayne Anderson Capital Advisors
California
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$127M 6,483,653 +432,638 +7%
UBS Group
2
UBS Group
Switzerland
$11.1M 564,035 -5,486 -1%
SWP
3
Stratos Wealth Partners
Ohio
$8.99M 458,676 -51,331 -10%
YMRC
4
Yorktown Management & Research Company
Virginia
$8.23M 420,000 – –
MC
5
Muzinich & Co
New York
$7.91M 403,410 +66,791 +20%
WFI
6
West Family Investments
California
$4.8M 244,902 +16,200 +7%
Morgan Stanley
7
Morgan Stanley
New York
$4.06M 207,118 -26,668 -11%
CIM
8
Confluence Investment Management
Missouri
$3.29M 167,979 +33,064 +25%
BG
9
BlackRock Group
United Kingdom
$2.97M 151,275 +151,275 New
VanEck Associates
10
VanEck Associates
New York
$2.41M 123,175 -1,905 -2%
WCM
11
Wildcat Capital Management
New York
$1.96M 100,000 +100,000 New
Bank of America
12
Bank of America
North Carolina
$1.91M 97,377 -14,513 -13%
Invesco
13
Invesco
Georgia
$1.87M 95,498 -15,166 -14%
MCM
14
McKinley Capital Management
Alaska
$1.86M 94,724 +13,603 +17%
ACA
15
Anchor Capital Advisors
Massachusetts
$1.84M 93,867 -3,182 -3%
SP
16
Steelhead Partners
Washington
$1.73M 88,400 +25,193 +40%
TYCC
17
Texas Yale Capital Corp
Florida
$1.47M 74,950 +14,300 +24%
AR
18
Advisory Research
Illinois
$1.38M 70,635 +6,194 +10%
Wells Fargo
19
Wells Fargo
California
$1.27M 64,677 -1,317 -2%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$1.26M 64,158 +5,729 +10%
LPL Financial
21
LPL Financial
California
$1.22M 63,210 +3,608 +6%
SM
22
Salzhauer Michael
$1.07M 54,578 – –
NEAM
23
New England Asset Management
Connecticut
$1.06M 54,218 -37,795 -41%
CCP
24
Clough Capital Partners
Massachusetts
$1.04M 53,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.04M 52,800 +44,500 +536%
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