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Goldman Sachs BDC
GSBD

Overview Fund Activity

100 hedge funds and large institutions have $170M invested in Goldman Sachs BDC in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
33
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$4.12M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Ameriprise
3
Ameriprise
Minnesota
$1.02M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$640K
5
QPWM
5
Quadrant Private Wealth Management
Pennsylvania
$739K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.16M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$302K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$496K
4
GI
4
Glovista Investments
New Jersey
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$79.9M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$14.7M 1,193,719 +174,453 +17%
MF
3
Manchester Financial
California
$7.09M 575,079 -14,199 -2%
VanEck Associates
4
VanEck Associates
New York
$5.13M 415,939 +16,887 +4%
MC
5
Muzinich & Co
New York
$4.18M 339,338 -12,716 -4%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$4.12M 333,731 +333,731 New
CIM
7
Confluence Investment Management
Missouri
$3.12M 252,962 +21,926 +9%
Legal & General Group
8
Legal & General Group
United Kingdom
$2.8M 227,092 +14,386 +7%
BlackRock
9
BlackRock
New York
$2.67M 216,737 -7,561 -3%
RFA
10
Radnor Financial Advisors
Pennsylvania
$2.28M 184,725 -10,775 -6%
UBS Group
11
UBS Group
Switzerland
$2.16M 175,335 -448,684 -72%
C
12
Cliffwater
California
$2.14M 173,116 +593 +0.3%
CG
13
Colony Group
Massachusetts
$2.14M 173,190 +26,308 +18%
FWIA
14
Fort Washington Investment Advisors
Ohio
$2.05M 165,985 -73,306 -31%
GIM
15
Greenwich Investment Management
Connecticut
$2.03M 164,390 +27,780 +20%
MCM
16
McKinley Capital Management
Alaska
$1.95M 157,865 -1,446 -0.9%
ACM
17
Azimuth Capital Management
Michigan
$1.9M 153,955 +3,540 +2%
TYCC
18
Texas Yale Capital Corp
Florida
$1.82M 147,404 -14,084 -9%
GC
19
Guggenheim Capital
Illinois
$1.72M 139,290 +540 +0.4%
VEA
20
Virtus ETF Advisers
New York
$1.56M 126,750 -66,228 -34%
SPIA
21
Steward Partners Investment Advisory
New York
$1.47M 119,551 +9,478 +9%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.23M 100,000 – –
RJA
23
Raymond James & Associates
Florida
$1.13M 91,539 -20,435 -18%
Wells Fargo
24
Wells Fargo
California
$1.1M 88,964 -58,587 -40%
BC
25
Barnett & Company
Tennessee
$1.07M 87,083 -4,650 -5%
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