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Goldman Sachs BDC
GSBD

Overview Fund Activity

55 hedge funds and large institutions have $218M invested in Goldman Sachs BDC in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
21
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$1.33M
2
AM
2
Ares Management
California
$1.22M
3
CIM
3
Confluence Investment Management
Missouri
$4.37M
4
Wells Fargo
4
Wells Fargo
California
$2.07M
5
GC
5
Guggenheim Capital
Illinois
$1.7M

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$0
2
SWP
2
Stratos Wealth Partners
Ohio
$7.24M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$8M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$1.49M
5
UBS Group
5
UBS Group
Switzerland
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$130M 6,483,653 – –
UBS Group
2
UBS Group
Switzerland
$10.9M 547,445 -16,590 -3%
MC
3
Muzinich & Co
New York
$8.7M 435,386 +31,976 +8%
YMRC
4
Yorktown Management & Research Company
Virginia
$8M 400,000 -20,000 -5%
SWP
5
Stratos Wealth Partners
Ohio
$7.24M 362,219 -96,457 -21%
WFI
6
West Family Investments
California
$4.9M 244,902 – –
CIM
7
Confluence Investment Management
Missouri
$4.37M 218,493 +50,514 +30%
Morgan Stanley
8
Morgan Stanley
New York
$4.23M 211,514 +4,396 +2%
BG
9
BlackRock Group
United Kingdom
$3.47M 173,325 +22,050 +15%
VanEck Associates
10
VanEck Associates
New York
$2.75M 137,653 +14,478 +12%
MCM
11
McKinley Capital Management
Alaska
$2.09M 104,598 +9,874 +10%
Wells Fargo
12
Wells Fargo
California
$2.07M 103,609 +38,932 +60%
Invesco
13
Invesco
Georgia
$1.82M 90,812 -4,686 -5%
Bank of America
14
Bank of America
North Carolina
$1.81M 90,603 -6,774 -7%
SP
15
Steelhead Partners
Washington
$1.77M 88,400 – –
GC
16
Guggenheim Capital
Illinois
$1.7M 84,893 +36,193 +74%
TYCC
17
Texas Yale Capital Corp
Florida
$1.51M 75,450 +500 +0.7%
ACA
18
Anchor Capital Advisors
Massachusetts
$1.49M 74,682 -19,185 -20%
AR
19
Advisory Research
Illinois
$1.42M 70,778 +143 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.4M 69,756 +16,956 +32%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.33M 66,339 +66,339 New
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$1.28M 64,158 – –
AM
23
Ares Management
California
$1.22M 60,952 +60,952 New
NEAM
24
New England Asset Management
Connecticut
$1.08M 54,218 – –
CCP
25
Clough Capital Partners
Massachusetts
$1.06M 53,000 – –
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