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Goldman Sachs BDC
GSBD

Overview Fund Activity

76 hedge funds and large institutions have $282M invested in Goldman Sachs BDC in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$3.43M
2
PAG
2
Private Advisor Group
New Jersey
$4.19M
3
GI
3
Glovista Investments
New Jersey
$1.64M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.97M
5
JCM
5
Jag Capital Management
Missouri
$969K

Top Sellers

1
TYCC
1
Texas Yale Capital Corp
Florida
$3.34M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$957K
3
AR
3
Advisory Research
Illinois
$0
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$0
5
Invesco
5
Invesco
Georgia
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$128M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$17.2M 872,945 +46,001 +6%
UBS Group
3
UBS Group
Switzerland
$13.5M 686,035 -47,529 -6%
MF
4
Manchester Financial
California
$12.4M 628,563 -22,556 -3%
MC
5
Muzinich & Co
New York
$10.5M 532,036 -20,821 -4%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$8.4M 427,198 +3,096 +0.7%
FWIA
7
Fort Washington Investment Advisors
Ohio
$6.33M 321,963 -20 -0%
VanEck Associates
8
VanEck Associates
New York
$6.25M 317,492 +29,469 +10%
CFG
9
CNO Financial Group
Indiana
$5.05M 256,497 – –
CIM
10
Confluence Investment Management
Missouri
$4.55M 231,036 -50,580 -18%
PAG
11
Private Advisor Group
New Jersey
$4.19M 212,994 +105,680 +98%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.01M 204,091 +4,607 +2%
BlackRock
13
BlackRock
New York
$3.56M 180,714 -8,330 -4%
VEA
14
Virtus ETF Advisers
New York
$3.43M 174,514 +174,514 New
MCM
15
McKinley Capital Management
Alaska
$3.4M 172,635 -12,965 -7%
TYCC
16
Texas Yale Capital Corp
Florida
$3.34M 169,788 -152,190 -47%
GC
17
Guggenheim Capital
Illinois
$3.28M 166,583 -41,370 -20%
C
18
Cliffwater
California
$3.03M 154,037 +41,683 +37%
HCM
19
Harvest Capital Management
New Hampshire
$2.95M 149,856 -2,097 -1%
Wells Fargo
20
Wells Fargo
California
$2.93M 148,860 +5,490 +4%
ACM
21
Azimuth Capital Management
Michigan
$2.89M 146,805 +3,810 +3%
GIM
22
Greenwich Investment Management
Connecticut
$2.39M 121,470 +26,595 +28%
BC
23
Barnett & Company
Tennessee
– – – –
RJA
24
Raymond James & Associates
Florida
$2.19M 111,427 +14,257 +15%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.97M 100,000 +50,000 +100%
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