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Goldman Sachs BDC
GSBD

Overview Fund Activity

100 hedge funds and large institutions have $304M invested in Goldman Sachs BDC in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
31
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFA
1
Radnor Financial Advisors
Pennsylvania
$4.16M
2
CG
2
Colony Group
Massachusetts
$3.13M
3
VanEck Associates
3
VanEck Associates
New York
$8.49M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$3.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.18M

Top Sellers

1
MC
1
Muzinich & Co
New York
$7.49M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$7.65M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$5.09M
4
UBS Group
4
UBS Group
Switzerland
$13.3M
5
MF
5
Manchester Financial
California
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$138M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$21.7M 1,019,266 +37,432 +4%
UBS Group
3
UBS Group
Switzerland
$13.3M 624,019 -47,025 -7%
MF
4
Manchester Financial
California
$12.5M 589,278 -26,964 -4%
VanEck Associates
5
VanEck Associates
New York
$8.49M 399,052 +72,923 +22%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$7.65M 359,316 -89,148 -20%
MC
7
Muzinich & Co
New York
$7.49M 352,054 -116,165 -25%
FWIA
8
Fort Washington Investment Advisors
Ohio
$5.09M 239,291 -80,522 -25%
BlackRock
9
BlackRock
New York
$4.77M 224,298 +7,329 +3%
CIM
10
Confluence Investment Management
Missouri
$4.55M 231,036 -26,270 -10%
Legal & General Group
11
Legal & General Group
United Kingdom
$4.52M 212,706 +3,716 +2%
RFA
12
Radnor Financial Advisors
Pennsylvania
$4.16M 195,500 +195,500 New
VEA
13
Virtus ETF Advisers
New York
$4.11M 192,978 +10,154 +6%
C
14
Cliffwater
California
$3.67M 172,523 +9,361 +6%
TYCC
15
Texas Yale Capital Corp
Florida
$3.44M 161,488 – –
MCM
16
McKinley Capital Management
Alaska
$3.39M 159,311 +3,588 +2%
ACM
17
Azimuth Capital Management
Michigan
$3.2M 150,415 +820 +0.5%
Wells Fargo
18
Wells Fargo
California
$3.14M 147,551 +7,565 +5%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$3.14M 147,565 +68,600 +87%
CG
20
Colony Group
Massachusetts
$3.13M 146,882 +146,882 New
GC
21
Guggenheim Capital
Illinois
$2.95M 138,750 -15,640 -10%
GIM
22
Greenwich Investment Management
Connecticut
$2.91M 136,610 -4,785 -3%
RJA
23
Raymond James & Associates
Florida
$2.38M 111,974 +4,058 +4%
SPIA
24
Steward Partners Investment Advisory
New York
$2.34M 110,073 +22,435 +26%
PAG
25
Private Advisor Group
New Jersey
$2.14M 100,586 -2,105 -2%
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