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Goldman Sachs BDC
GSBD

Overview Fund Activity

83 hedge funds and large institutions have $317M invested in Goldman Sachs BDC in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.28M
2
PGH
2
Partners Group Holding
Switzerland
$5.28M
3
UBS Group
3
UBS Group
Switzerland
$11.2M
4
PAG
4
Private Advisor Group
New Jersey
$3.68M
5
C
5
Cliffwater
California
$3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.1M
2
MC
2
Muzinich & Co
New York
$12.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
AAM
4
Advisors Asset Management
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$144M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$18.7M 843,584 -36,934 -4%
MC
3
Muzinich & Co
New York
$12.9M 581,750 -109,846 -16%
UBS Group
4
UBS Group
Switzerland
$11.2M 505,350 +126,169 +33%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$9.74M 438,909 +13,574 +3%
CFG
6
CNO Financial Group
Indiana
$7.95M 358,185 – –
GC
7
Guggenheim Capital
Illinois
$6.65M 299,798 -20,395 -6%
FWIA
8
Fort Washington Investment Advisors
Ohio
$6.37M 287,322 -21,745 -7%
VanEck Associates
9
VanEck Associates
New York
$6.19M 279,140 +25,575 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.1M 275,000 -120,000 -30%
PGH
11
Partners Group Holding
Switzerland
$5.28M 238,000 +154,555 +185%
CS
12
Credit Suisse
Switzerland
$5.28M 238,000 +196,492 +473%
BlackRock
13
BlackRock
New York
$4.28M 192,944 +13,762 +8%
MCM
14
McKinley Capital Management
Alaska
$3.99M 179,664 +751 +0.4%
CIM
15
Confluence Investment Management
Missouri
$3.81M 171,918 – –
PAG
16
Private Advisor Group
New Jersey
$3.68M 165,729 +82,999 +100%
Legal & General Group
17
Legal & General Group
United Kingdom
$3.63M 163,206 +3,511 +2%
HCM
18
Harvest Capital Management
New Hampshire
$3.52M 158,888 +1,985 +1%
SWP
19
Stratos Wealth Partners
Ohio
$3.43M 154,793 -4,261 -3%
ACM
20
Azimuth Capital Management
Michigan
$3.38M 152,345 -15,945 -9%
TYCC
21
Texas Yale Capital Corp
Florida
$3.04M 137,055 +9,487 +7%
C
22
Cliffwater
California
$3M 135,020 +53,845 +66%
BC
23
Barnett & Company
Tennessee
– – – –
Invesco
24
Invesco
Georgia
$2.61M 117,802 -2,288 -2%
RJA
25
Raymond James & Associates
Florida
$2.28M 102,593 +45,551 +80%
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