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Goldman Sachs BDC
GSBD

Overview Fund Activity

80 hedge funds and large institutions have $286M invested in Goldman Sachs BDC in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
26
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Barnett & Company
Tennessee
$2.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.7M
3
SPIA
3
Steward Partners Investment Advisory
New York
$1.76M
4
BlackRock
4
BlackRock
New York
$4.36M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.59M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$2.06M
2
MC
2
Muzinich & Co
New York
$9.41M
3
SM
3
Salzhauer Michael
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$971K
5
MCM
5
McKinley Capital Management
Alaska
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$130M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$19.7M 981,834 +108,889 +12%
UBS Group
3
UBS Group
Switzerland
$13.5M 671,044 -14,991 -2%
MF
4
Manchester Financial
California
$12.4M 616,242 -12,321 -2%
MC
5
Muzinich & Co
New York
$9.41M 468,219 -63,817 -12%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$9.01M 448,464 +21,266 +5%
VanEck Associates
7
VanEck Associates
New York
$6.55M 326,129 +8,637 +3%
FWIA
8
Fort Washington Investment Advisors
Ohio
$6.43M 319,813 -2,150 -0.7%
CIM
9
Confluence Investment Management
Missouri
$5.17M 257,306 +26,270 +11%
CFG
10
CNO Financial Group
Indiana
$5.15M 256,497 – –
BlackRock
11
BlackRock
New York
$4.36M 216,969 +36,255 +20%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.2M 208,990 +4,899 +2%
VEA
13
Virtus ETF Advisers
New York
$3.67M 182,824 +8,310 +5%
C
14
Cliffwater
California
$3.28M 163,162 +9,125 +6%
TYCC
15
Texas Yale Capital Corp
Florida
$3.24M 161,488 -8,300 -5%
MCM
16
McKinley Capital Management
Alaska
$3.13M 155,723 -16,912 -10%
GC
17
Guggenheim Capital
Illinois
$3.1M 154,390 -12,193 -7%
ACM
18
Azimuth Capital Management
Michigan
$3.01M 149,595 +2,790 +2%
GIM
19
Greenwich Investment Management
Connecticut
$2.84M 141,395 +19,925 +16%
Wells Fargo
20
Wells Fargo
California
$2.81M 139,986 -8,874 -6%
BC
21
Barnett & Company
Tennessee
$2.23M 110,900 +110,900 New
RJA
22
Raymond James & Associates
Florida
$2.17M 107,916 -3,511 -3%
PAG
23
Private Advisor Group
New Jersey
$2.06M 102,691 -110,303 -52%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.01M 100,000 – –
SPIA
25
Steward Partners Investment Advisory
New York
$1.76M 87,638 +53,843 +159%
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