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Goldman Sachs BDC
GSBD

Overview Fund Activity

78 hedge funds and large institutions have $283M invested in Goldman Sachs BDC in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
34
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$6.61M
2
TYCC
2
Texas Yale Capital Corp
Florida
$6.61M
3
ACM
3
Azimuth Capital Management
Michigan
$2.94M
4
UBS Group
4
UBS Group
Switzerland
$15.1M
5
Wells Fargo
5
Wells Fargo
California
$2.95M

Top Sellers

1
AM
1
Ares Management
California
$0
2
CFG
2
CNO Financial Group
Indiana
$5.27M
3
SCM
3
Shelton Capital Management
Colorado
$11.7K
4
ACA
4
Anchor Capital Advisors
Massachusetts
$0
5
GC
5
Guggenheim Capital
Illinois
$4.27M
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
$17M 826,944 +2,155 +0.3%
UBS Group
3
UBS Group
Switzerland
$15.1M 733,564 +31,711 +5%
MF
4
Manchester Financial
California
$13.4M 651,119 +13,018 +2%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$8.71M 424,102 -32,193 -7%
TYCC
6
Texas Yale Capital Corp
Florida
$6.61M 321,978 +168,845 +110%
FWIA
7
Fort Washington Investment Advisors
Ohio
$6.61M 321,983 +321,983 New
VanEck Associates
8
VanEck Associates
New York
$5.92M 288,023 +15,826 +6%
CIM
9
Confluence Investment Management
Missouri
$5.79M 281,616 +3,262 +1%
CFG
10
CNO Financial Group
Indiana
$5.27M 256,497 -101,688 -28%
GC
11
Guggenheim Capital
Illinois
$4.27M 207,953 -35,820 -15%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.1M 199,484 +13,903 +7%
BlackRock
13
BlackRock
New York
$3.88M 189,044 +6,265 +3%
MCM
14
McKinley Capital Management
Alaska
$3.81M 185,600 -39 -0%
HCM
15
Harvest Capital Management
New Hampshire
$3.12M 151,953 -672 -0.4%
Wells Fargo
16
Wells Fargo
California
$2.95M 143,370 +23,634 +20%
ACM
17
Azimuth Capital Management
Michigan
$2.94M 142,995 +66,135 +86%
Invesco
18
Invesco
Georgia
$2.74M 133,314 +3,634 +3%
BC
19
Barnett & Company
Tennessee
– – – –
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$2.33M 113,629 -29 -0%
C
21
Cliffwater
California
$2.31M 112,354 -25,179 -18%
PAG
22
Private Advisor Group
New Jersey
$2.2M 107,314 +1,043 +1%
RJA
23
Raymond James & Associates
Florida
$2M 97,170 +10,003 +11%
GIM
24
Greenwich Investment Management
Connecticut
$1.95M 94,875 +15,450 +19%
SIAP
25
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.85M 89,980 -459 -0.5%
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