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Goldman Sachs BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$75.7M
Morgan Stanley
2
Morgan Stanley
New York
$36.9M +$2.18M +174,275 +6%
VanEck Associates
3
VanEck Associates
New York
$30.2M -$1.66M -132,497 -5%
GAM
4
Generali Asset Management
Italy
$25.2M +$13.7M +1,098,252 +103%
UBS Group
5
UBS Group
Switzerland
$12.1M +$6.35M +507,712 +95%
Invesco
6
Invesco
Georgia
$10.2M -$2.72M -217,549 -20%
Bank of America
7
Bank of America
North Carolina
$9.6M +$1.36M +108,487 +15%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$9.46M -$1.15M -91,592 -10%
Legal & General Group
9
Legal & General Group
United Kingdom
$9.08M +$88.3K +7,062 +0.9%
Raymond James Financial
10
Raymond James Financial
Florida
$7.95M +$159K +12,701 +2%
BlackRock
11
BlackRock
New York
$5.94M +$47.5K +3,802 +0.8%
Wells Fargo
12
Wells Fargo
California
$5.93M +$2.28M +182,165 +56%
AM
13
Ares Management
California
$5.37M +$5.78M +461,984 New
MC
14
Muzinich & Co
New York
$5.05M +$486K +38,845 +10%
ACM
15
Advisors Capital Management
New Jersey
$4.94M -$4.38M -350,303 -45%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$4.86M +$377K +30,172 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.55M +$1.22M +97,783 +33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.28M -$588K -47,004 -11%
MWM
19
Meridian Wealth Management
Kentucky
$3.64M +$436K +34,833 +13%
TI
20
Trexquant Investment
Connecticut
$3.56M -$553K -44,193 -13%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.35M +$1.25M +100,283 +53%
SAM
22
Shikiar Asset Management
New York
$3.3M -$2.08M -166,300 -37%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.17M +$1.19M +95,496 +54%
AAA
24
Adams Asset Advisors
Texas
$3.12M +$78.3K +6,259 +2%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$3.1M -$210K -16,827 -6%