Goldman Sachs BDC, Inc. - SHS (GSBD)

CUSIP: 38147U107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SHS
Total 13F shares
8,149,022
Share change
-294,813
Total reported value
$192,702,000
Price per share
$23.65
Number of holders
32
Value change
-$3,051,564
Number of buys
23
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 38147U107?
CUSIP 38147U107 identifies GSBD - Goldman Sachs BDC, Inc. - SHS in SEC institutional holdings data.

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Top shareholders of GSBD - Goldman Sachs BDC, Inc. - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,831,299
$120,475,000 31 Mar 2015
13F
Indaba Capital Management, L.P.
13F
Company
class O/S missing
652,139
$13,473,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
407,087
$8,410,000 31 Mar 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
300,000
$6,198,000 31 Mar 2015
13F
West Family Investments, Inc.
13F
Company
class O/S missing
250,000
$5,165,000 31 Mar 2015
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
203,680
$4,074,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
125,000
$2,583,000 31 Mar 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
102,840
$2,125,000 31 Mar 2015
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
102,300
$2,113,000 31 Mar 2015
13F
Espalier Global Management LLC
13F
Company
class O/S missing
100,000
$2,066,000 31 Mar 2015
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
class O/S missing
90,200
$1,864,000 31 Mar 2015
13F
Monashee Investment Management LLC
13F
Company
class O/S missing
80,850
$1,670,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
68,990
$1,425,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
34,485
$712,000 31 Mar 2015
13F
CORRADO ADVISORS, LLC
13F
Company
class O/S missing
25,035
$517,000 31 Mar 2015
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
23,800
$492,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
21,665
$448,000 31 Mar 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
15,830
$327,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
13,053
$270,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,400
$91,000 31 Mar 2015
13F
KINGS POINT CAPITAL MANAGEMENT
13F
Company
class O/S missing
3,000
$62,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,000
$41,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
500
$10,000 31 Mar 2015
13F
Creative Planning
13F
Company
class O/S missing
500
$10,000 31 Mar 2015
13F

Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q2 2015

As of 30 Jun 2015, Goldman Sachs BDC, Inc. - SHS (GSBD) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,149,022 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, UBS Group AG, Muzinich & Co., Inc., Citadel Advisors LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., VAN ECK ASSOCIATES CORP, ANCHOR CAPITAL ADVISORS LLC, and ADVISORY RESEARCH INC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
24
Q2 2015 holders
32
Holder diff
8
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.