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Goldman Sachs BDC
GSBD

Overview Fund Activity

80 hedge funds and large institutions have $275M invested in Goldman Sachs BDC in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
24
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFG
1
CNO Financial Group
Indiana
$7.81M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$7.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$885K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$515K

Top Sellers

1
MC
1
Muzinich & Co
New York
$17.4M
2
UBS Group
2
UBS Group
Switzerland
$13.9M
3
MGAM
3
McGowan Group Asset Management
Texas
$0
4
GC
4
Guggenheim Capital
Illinois
$6.65M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$124M 6,483,653 – –
MC
2
Muzinich & Co
New York
$17.4M 908,742 -264,749 -23%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M 883,470 +47,642 +6%
UBS Group
4
UBS Group
Switzerland
$13.9M 728,847 -131,628 -15%
CFG
5
CNO Financial Group
Indiana
$7.81M 408,185 +408,185 New
CIBC World Market
6
CIBC World Market
Ontario, Canada
$7.77M 406,345 +101,405 +33%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.56M 395,000 -1,000 -0.3%
GC
8
Guggenheim Capital
Illinois
$6.65M 347,823 -62,872 -15%
FWIA
9
Fort Washington Investment Advisors
Ohio
$5.91M 308,985 – –
VanEck Associates
10
VanEck Associates
New York
$4.77M 249,243 -11,406 -4%
BlackRock
11
BlackRock
New York
$4.23M 221,016 -34,368 -13%
CIM
12
Confluence Investment Management
Missouri
$3.3M 172,555 -19 -0%
ACM
13
Azimuth Capital Management
Michigan
$3.19M 166,985 -7,090 -4%
SWP
14
Stratos Wealth Partners
Ohio
$3.16M 164,991 +1,310 +0.8%
MCM
15
McKinley Capital Management
Alaska
$3.15M 164,823 -5,295 -3%
HCM
16
Harvest Capital Management
New Hampshire
$2.98M 155,951 +5,306 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$2.8M 145,983 +21,771 +18%
BC
18
Barnett & Company
Tennessee
– – – –
Wells Fargo
19
Wells Fargo
California
$2.4M 125,388 -31,609 -20%
Bank of America
20
Bank of America
North Carolina
$2.34M 122,483 -15,830 -11%
TYCC
21
Texas Yale Capital Corp
Florida
$2.25M 117,818 +3,085 +3%
AR
22
Advisory Research
Illinois
$1.9M 99,377 -38,364 -28%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$1.78M 93,241 -38,534 -29%
PAG
24
Private Advisor Group
New Jersey
$1.72M 89,705 -24,733 -22%
SIAP
25
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.67M 87,400 +2,800 +3%
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