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Goldman Sachs BDC
GSBD

Overview Fund Activity

90 hedge funds and large institutions have $230M invested in Goldman Sachs BDC in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
36
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SO
1
STRS Ohio
Ohio
$3.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
C
3
Cliffwater
California
$5.18M
4
CWM
4
Centric Wealth Management
Illinois
$1.14M
5
Ameriprise
5
Ameriprise
Minnesota
$2.46M

Top Sellers

1
MF
1
Manchester Financial
California
$7.35M
2
VEA
2
Virtus ETF Advisers
New York
$485K
3
CIM
3
Confluence Investment Management
Missouri
$3.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49K
5
JCM
5
Jag Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$105M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$22.3M 1,376,688 +182,969 +15%
MF
3
Manchester Financial
California
$7.35M 452,827 -122,252 -21%
VanEck Associates
4
VanEck Associates
New York
$7.29M 449,199 +33,260 +8%
MC
5
Muzinich & Co
New York
$5.51M 339,338 – –
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$5.42M 333,731 – –
C
7
Cliffwater
California
$5.18M 319,336 +146,220 +84%
Legal & General Group
8
Legal & General Group
United Kingdom
$4.38M 269,950 +42,858 +19%
BlackRock
9
BlackRock
New York
$3.89M 239,521 +22,784 +11%
SO
10
STRS Ohio
Ohio
$3.52M 216,913 +216,913 New
CIM
11
Confluence Investment Management
Missouri
$3.03M 186,426 -66,536 -26%
RFA
12
Radnor Financial Advisors
Pennsylvania
$3M 184,745 +20 +0%
ACM
13
Azimuth Capital Management
Michigan
$2.86M 176,070 +22,115 +14%
FWIA
14
Fort Washington Investment Advisors
Ohio
$2.78M 171,085 +5,100 +3%
MCM
15
McKinley Capital Management
Alaska
$2.77M 170,781 +12,916 +8%
CG
16
Colony Group
Massachusetts
$2.69M 165,516 -7,674 -4%
UBS Group
17
UBS Group
Switzerland
$2.67M 164,639 -10,696 -6%
GC
18
Guggenheim Capital
Illinois
$2.65M 163,279 +23,989 +17%
GIM
19
Greenwich Investment Management
Connecticut
$2.63M 162,290 -2,100 -1%
TYCC
20
Texas Yale Capital Corp
Florida
$2.52M 155,492 +8,088 +5%
Ameriprise
21
Ameriprise
Minnesota
$2.46M 151,801 +69,307 +84%
SPIA
22
Steward Partners Investment Advisory
New York
$1.97M 121,536 +1,985 +2%
Wells Fargo
23
Wells Fargo
California
$1.71M 105,206 +16,242 +18%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.62M 100,000 – –
BC
25
Barnett & Company
Tennessee
$1.39M 85,883 -1,200 -1%
1
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