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Goldman Sachs BDC
GSBD

Overview Fund Activity

65 hedge funds and large institutions have $267M invested in Goldman Sachs BDC in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.7M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$4.98M
3
MC
3
Muzinich & Co
New York
$14.3M
4
AM
4
Ares Management
California
$4.42M
5
HCM
5
Harvest Capital Management
New Hampshire
$2.14M

Top Sellers

1
SWP
1
Stratos Wealth Partners
Ohio
$5.88M
2
CIM
2
Confluence Investment Management
Missouri
$2.8M
3
WFI
3
West Family Investments
California
$3.66M
4
SP
4
Steelhead Partners
Washington
$670K
5
YMRC
5
Yorktown Management & Research Company
Virginia
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$141M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$15.7M 720,627 +509,113 +241%
MC
3
Muzinich & Co
New York
$14.3M 655,807 +220,421 +51%
UBS Group
4
UBS Group
Switzerland
$13.1M 603,428 +55,983 +10%
YMRC
5
Yorktown Management & Research Company
Virginia
$8.18M 375,600 -24,400 -6%
SWP
6
Stratos Wealth Partners
Ohio
$5.88M 269,913 -92,306 -25%
FWIA
7
Fort Washington Investment Advisors
Ohio
$4.98M 228,620 +228,620 New
AM
8
Ares Management
California
$4.42M 202,866 +141,914 +233%
BG
9
BlackRock Group
United Kingdom
$3.87M 177,728 +4,403 +3%
GC
10
Guggenheim Capital
Illinois
$3.73M 171,441 +86,548 +102%
WFI
11
West Family Investments
California
$3.66M 168,279 -76,623 -31%
MCM
12
McKinley Capital Management
Alaska
$3.44M 158,099 +53,501 +51%
VanEck Associates
13
VanEck Associates
New York
$3.16M 145,158 +7,505 +5%
CIM
14
Confluence Investment Management
Missouri
$2.8M 128,679 -89,814 -41%
Wells Fargo
15
Wells Fargo
California
$2.4M 110,115 +6,506 +6%
Bank of America
16
Bank of America
North Carolina
$2.35M 108,088 +17,485 +19%
HCM
17
Harvest Capital Management
New Hampshire
$2.14M 96,984 +96,984 New
AR
18
Advisory Research
Illinois
$1.98M 90,849 +20,071 +28%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$1.77M 81,445 +17,287 +27%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.76M 80,760 +14,421 +22%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.71M 78,406 +8,650 +12%
TYCC
22
Texas Yale Capital Corp
Florida
$1.68M 76,990 +1,540 +2%
Invesco
23
Invesco
Georgia
$1.66M 76,383 -14,429 -16%
ACA
24
Anchor Capital Advisors
Massachusetts
$1.58M 72,411 -2,271 -3%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.56M 71,645 +35,696 +99%
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