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Goldman Sachs BDC
GSBD

Overview Fund Activity

91 hedge funds and large institutions have $210M invested in Goldman Sachs BDC in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
26
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SO
1
STRS Ohio
Ohio
$6.16M
2
Ameriprise
2
Ameriprise
Minnesota
$3.02M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$869K
4
SSA
4
Schonfeld Strategic Advisors
New York
$457K
5
KCPG
5
Kavar Capital Partners Group
Kansas
$415K

Top Sellers

1
MF
1
Manchester Financial
California
$3.52M
2
CWM
2
Centric Wealth Management
Illinois
$0
3
MCM
3
Monument Capital Management
Virginia
$164K
4
BC
4
Barnett & Company
Tennessee
$353K
5
SPIA
5
Steward Partners Investment Advisory
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$97.5M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$21.1M 1,402,082 +25,394 +2%
VanEck Associates
3
VanEck Associates
New York
$7.12M 473,217 +24,018 +5%
SO
4
STRS Ohio
Ohio
$6.16M 409,337 +192,424 +89%
C
5
Cliffwater
California
$4.88M 324,443 +5,107 +2%
MC
6
Muzinich & Co
New York
$4.84M 321,672 -17,666 -5%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$4.75M 316,065 -17,666 -5%
Legal & General Group
8
Legal & General Group
United Kingdom
$4.27M 283,224 +13,274 +5%
BlackRock
9
BlackRock
New York
$3.76M 249,766 +10,245 +4%
MF
10
Manchester Financial
California
$3.52M 234,099 -218,728 -48%
Ameriprise
11
Ameriprise
Minnesota
$3.02M 201,009 +49,208 +32%
CIM
12
Confluence Investment Management
Missouri
$2.81M 186,532 +106 +0.1%
ACM
13
Azimuth Capital Management
Michigan
$2.69M 178,920 +2,850 +2%
GC
14
Guggenheim Capital
Illinois
$2.63M 174,524 +11,245 +7%
FWIA
15
Fort Washington Investment Advisors
Ohio
$2.57M 171,085 – –
RFA
16
Radnor Financial Advisors
Pennsylvania
$2.53M 168,397 -16,348 -9%
MCM
17
McKinley Capital Management
Alaska
$2.53M 167,958 -2,823 -2%
UBS Group
18
UBS Group
Switzerland
$2.51M 167,183 +2,544 +2%
CG
19
Colony Group
Massachusetts
$2.47M 164,493 -1,023 -0.6%
GIM
20
Greenwich Investment Management
Connecticut
$2.35M 156,240 -6,050 -4%
TYCC
21
Texas Yale Capital Corp
Florida
$2.14M 142,127 -13,365 -9%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.5M 100,000 – –
Wells Fargo
23
Wells Fargo
California
$1.4M 92,880 -12,326 -12%
SPIA
24
Steward Partners Investment Advisory
New York
$1.22M 80,933 -40,603 -33%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.17M 77,800 +2,400 +3%
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