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Goldman Sachs BDC
GSBD

Overview Fund Activity

69 hedge funds and large institutions have $334M invested in Goldman Sachs BDC in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.84M
2
Morgan Stanley
2
Morgan Stanley
New York
$16M
3
MC
3
Muzinich & Co
New York
$32.4M
4
SP
4
Steelhead Partners
Washington
$2.37M
5
WFI
5
West Family Investments
California
$2.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
BlackRock
3
BlackRock
New York
$5.53M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$604K
5
BP
5
Ballentine Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$146M 6,483,653 – –
MC
2
Muzinich & Co
New York
$32.4M 1,437,363 +131,366 +10%
UBS Group
3
UBS Group
Switzerland
$19.8M 877,064 +71,583 +9%
Morgan Stanley
4
Morgan Stanley
New York
$16M 711,897 +143,955 +25%
GC
5
Guggenheim Capital
Illinois
$9.62M 427,303 +41,522 +11%
AR
6
Advisory Research
Illinois
$8.02M 355,937 +91 +0%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.84M 348,000 +334,000 +2,386%
SMDAM
8
Sumitomo Mitsui DS Asset Management
Japan
$7.68M 341,175 +2,185 +0.6%
VanEck Associates
9
VanEck Associates
New York
$6.35M 281,760 +53,871 +24%
FWIA
10
Fort Washington Investment Advisors
Ohio
$6.13M 271,985 +43,365 +19%
SWP
11
Stratos Wealth Partners
Ohio
$5.72M 253,933 -3,949 -2%
BlackRock
12
BlackRock
New York
$5.53M 245,431 -52,765 -18%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$4.52M 200,782 +61,312 +44%
Bank of America
14
Bank of America
North Carolina
$3.72M 165,144 +8,911 +6%
MCM
15
McKinley Capital Management
Alaska
$3.71M 164,934 -1,869 -1%
CIM
16
Confluence Investment Management
Missouri
$3.39M 150,692 +18,198 +14%
BC
17
Barnett & Company
Tennessee
– – – –
ACM
18
Azimuth Capital Management
Michigan
$3.07M 136,230 +27,095 +25%
Wells Fargo
19
Wells Fargo
California
$2.86M 127,028 +25,890 +26%
HCM
20
Harvest Capital Management
New Hampshire
$2.84M 126,201 +33,413 +36%
PAG
21
Private Advisor Group
New Jersey
$2.51M 111,175 +44,863 +68%
TYCC
22
Texas Yale Capital Corp
Florida
$2.48M 110,230 +1,250 +1%
SP
23
Steelhead Partners
Washington
$2.37M 105,071 +105,071 New
Legal & General Group
24
Legal & General Group
United Kingdom
$2.32M 103,052 +14,877 +17%
WFI
25
West Family Investments
California
$2.3M 115,000 +115,000 New
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