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Goldman Sachs BDC
GSBD

Overview Fund Activity

85 hedge funds and large institutions have $285M invested in Goldman Sachs BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$1.71M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.97M
3
AM
3
Ares Management
California
$1.33M
4
Invesco
4
Invesco
Georgia
$2.46M
5
CS
5
Credit Suisse
Switzerland
$850K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.77M
2
MC
2
Muzinich & Co
New York
$14.2M
3
Bank of America
3
Bank of America
North Carolina
$1.37M
4
CFG
4
CNO Financial Group
Indiana
$7.34M
5
Wells Fargo
5
Wells Fargo
California
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$133M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$18M 880,518 -2,952 -0.3%
MC
3
Muzinich & Co
New York
$14.2M 691,596 -217,146 -24%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$8.71M 425,335 +18,990 +5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.09M 395,000 – –
UBS Group
6
UBS Group
Switzerland
$7.77M 379,181 -349,666 -48%
CFG
7
CNO Financial Group
Indiana
$7.34M 358,185 -50,000 -12%
GC
8
Guggenheim Capital
Illinois
$6.56M 320,193 -27,630 -8%
FWIA
9
Fort Washington Investment Advisors
Ohio
$6.33M 309,067 +82 +0%
VanEck Associates
10
VanEck Associates
New York
$5.19M 253,565 +4,322 +2%
BlackRock
11
BlackRock
New York
$3.67M 179,182 -41,834 -19%
MCM
12
McKinley Capital Management
Alaska
$3.66M 178,913 +14,090 +9%
CIM
13
Confluence Investment Management
Missouri
$3.52M 171,918 -637 -0.4%
ACM
14
Azimuth Capital Management
Michigan
$3.45M 168,290 +1,305 +0.8%
Legal & General Group
15
Legal & General Group
United Kingdom
$3.28M 159,695 +13,712 +9%
SWP
16
Stratos Wealth Partners
Ohio
$3.26M 159,054 -5,937 -4%
HCM
17
Harvest Capital Management
New Hampshire
$3.21M 156,903 +952 +0.6%
BC
18
Barnett & Company
Tennessee
– – – –
TYCC
19
Texas Yale Capital Corp
Florida
$2.61M 127,568 +9,750 +8%
Invesco
20
Invesco
Georgia
$2.46M 120,090 +44,751 +59%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$1.97M 96,103 +69,203 +257%
SIAP
22
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.85M 90,100 +2,700 +3%
PAG
23
Private Advisor Group
New Jersey
$1.71M 82,730 -6,975 -8%
PGH
24
Partners Group Holding
Switzerland
$1.71M 83,445 +83,445 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.68M 82,164 +889 +1%
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