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Goldman Sachs BDC
GSBD

Overview Fund Activity

109 hedge funds and large institutions have $315M invested in Goldman Sachs BDC in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
29
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$17.8M
2
Invesco
2
Invesco
Georgia
$10.2M
3
VanEck Associates
3
VanEck Associates
New York
$14.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$9.75M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.62M

Top Sellers

1
MF
1
Manchester Financial
California
$119K
2
CG
2
Colony Group
Massachusetts
$1.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$4.92M
4
MC
4
Muzinich & Co
New York
$5.09M
5
QPWM
5
Quadrant Private Wealth Management
Pennsylvania
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$124M 6,483,653 – –
Morgan Stanley
2
Morgan Stanley
New York
$27.7M 1,446,649 +44,567 +3%
Creative Planning
3
Creative Planning
Kansas
$17.8M 930,460 +885,815 +1,984%
VanEck Associates
4
VanEck Associates
New York
$14.5M 756,013 +282,796 +60%
SO
5
STRS Ohio
Ohio
$11M 573,389 +164,052 +40%
Invesco
6
Invesco
Georgia
$10.2M 535,851 +488,392 +1,029%
Legal & General Group
7
Legal & General Group
United Kingdom
$9.75M 509,347 +226,123 +80%
C
8
Cliffwater
California
$8.04M 420,656 +96,213 +30%
MC
9
Muzinich & Co
New York
$5.09M 266,324 -55,348 -17%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$4.92M 257,516 -58,549 -19%
BlackRock
11
BlackRock
New York
$4.84M 252,977 +3,211 +1%
Ameriprise
12
Ameriprise
Minnesota
$4.04M 211,507 +10,498 +5%
CIM
13
Confluence Investment Management
Missouri
$3.68M 192,470 +5,938 +3%
ACM
14
Azimuth Capital Management
Michigan
$3.67M 191,810 +12,890 +7%
William Blair & Company
15
William Blair & Company
Illinois
$3.62M 189,111 +189,111 New
FWIA
16
Fort Washington Investment Advisors
Ohio
$3.5M 182,835 +11,750 +7%
QWM
17
QP Wealth Management
New Jersey
$3.38M 176,699 +176,699 New
MCM
18
McKinley Capital Management
Alaska
$3.06M 160,190 -7,768 -5%
RFA
19
Radnor Financial Advisors
Pennsylvania
$2.91M 152,116 -16,281 -10%
GC
20
Guggenheim Capital
Illinois
$2.71M 141,826 -32,698 -19%
TYCC
21
Texas Yale Capital Corp
Florida
$2.69M 140,623 -1,504 -1%
UBS Group
22
UBS Group
Switzerland
$2.65M 138,288 -28,895 -17%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.91M 100,000 – –
CG
24
Colony Group
Massachusetts
$1.9M 99,539 -64,954 -39%
RJA
25
Raymond James & Associates
Florida
$1.83M 95,581 +19,748 +26%
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