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Goldman Sachs BDC
GSBD

Overview Fund Activity

66 hedge funds and large institutions have $337M invested in Goldman Sachs BDC in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
18
Closed
8
Calls
$357K
Puts
–
Net Calls
+$357K
Net Calls Change
-$69K

Top Buyers

1
MC
1
Muzinich & Co
New York
$32.2M
2
BlackRock
2
BlackRock
New York
$7.35M
3
AR
3
Advisory Research
Illinois
$8.77M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$8.35M
5
UBS Group
5
UBS Group
Switzerland
$19.8M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$1.73M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
WFI
3
West Family Investments
California
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$345K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$160M 6,483,653 – –
MC
2
Muzinich & Co
New York
$32.2M 1,305,997 +375,879 +40%
UBS Group
3
UBS Group
Switzerland
$19.8M 805,481 +145,932 +22%
Morgan Stanley
4
Morgan Stanley
New York
$14M 567,942 -138,350 -20%
GC
5
Guggenheim Capital
Illinois
$9.51M 385,781 +117,352 +44%
AR
6
Advisory Research
Illinois
$8.77M 355,846 +157,206 +79%
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$8.35M 338,990 +153,075 +82%
BlackRock
8
BlackRock
New York
$7.35M 298,196 +298,196 New
SWP
9
Stratos Wealth Partners
Ohio
$6.35M 257,882 +7,110 +3%
FWIA
10
Fort Washington Investment Advisors
Ohio
$5.63M 228,620 – –
VanEck Associates
11
VanEck Associates
New York
$5.62M 227,889 +51,312 +29%
MCM
12
McKinley Capital Management
Alaska
$4.11M 166,803 +3,152 +2%
Bank of America
13
Bank of America
North Carolina
$3.85M 156,233 +47,997 +44%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.44M 139,470 +32,346 +30%
CIM
15
Confluence Investment Management
Missouri
$3.26M 132,494 -5,144 -4%
ACM
16
Azimuth Capital Management
Michigan
$2.69M 109,135 +3,735 +4%
TYCC
17
Texas Yale Capital Corp
Florida
$2.69M 108,980 +13,275 +14%
Wells Fargo
18
Wells Fargo
California
$2.49M 101,138 -29,977 -23%
LPL Financial
19
LPL Financial
California
$2.39M 97,225 +22,548 +30%
HCM
20
Harvest Capital Management
New Hampshire
$2.29M 92,788 -4,196 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.17M 88,175 +5,700 +7%
ACA
22
Anchor Capital Advisors
Massachusetts
$1.96M 79,457 +1,783 +2%
AAM
23
Advisors Asset Management
Colorado
$1.93M 78,346 -2,508 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.93M 78,261 +321 +0.4%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.74M 71,009 +19,261 +37%
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