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Goldman Sachs BDC

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$578 +$610 +42 New
HNB
202
Huntington National Bank
Ohio
$14 – – –
CAM
203
Creekmur Asset Management
Illinois
$8 -$2.8K -193 -99%
CCM
204
Callodine Capital Management
Massachusetts
– -$10.5M -700,000 Closed
Norges Bank
205
Norges Bank
Norway
– -$2.31M -153,500 Closed
HF
206
HRT Financial
New York
– -$2.06M -136,831 Closed
FWIA
207
Fort Washington Investment Advisors
Ohio
– -$2.03M -135,065 Closed
MF
208
Magnetar Financial
Illinois
– -$742K -49,353 Closed
JF
209
Jump Financial
Illinois
– -$709K -47,200 Closed
ACM
210
Aquatic Capital Management
Illinois
– -$669K -44,500 Closed
WMA
211
West Michigan Advisors
Michigan
– -$611K -39,440 Closed
Jane Street
212
Jane Street
New York
– -$562K -38,708 Closed
SSA
213
Schonfeld Strategic Advisors
New York
– -$511K -34,000 Closed
Bank of New York Mellon
214
Bank of New York Mellon
New York
– -$492K -32,757 Closed
CIM
215
Cambria Investment Management
California
– -$362K -24,070 Closed
N
216
Natixis
France
– -$235K -15,625 Closed
VIA
217
Virtus Investment Advisers
Connecticut
– -$233K -15,506 Closed
BRWA
218
B. Riley Wealth Advisors
Florida
– -$178K -11,500 Closed
SG Americas Securities
219
SG Americas Securities
New York
– -$172K -11,429 Closed
BCA
220
Bay Colony Advisors
Massachusetts
– -$170K -11,335 Closed
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
– -$166K -11,067 Closed
EFS
222
Essex Financial Services
Connecticut
– -$153K -10,649 Closed
AWM
223
AE Wealth Management
Kansas
– -$155K -10,304 Closed
DC
224
Davenport & Co
Virginia
– -$152K -10,140 Closed
Walleye Trading
225
Walleye Trading
New York
– -$152K -10,080 Closed