Goldman Sachs BDC, Inc. - SHS (GSBD)

CUSIP: 38147U107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHS
Total 13F shares
9,204,824
Share change
+1,099,634
Total reported value
$169,333,000
Price per share
$18.41
Number of holders
42
Value change
+$20,104,683
Number of buys
22
Number of sells
15

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
$137,910,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
600,566
$14,203,000 30 Jun 2015
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
313,976
$7,426,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
219,002
$5,179,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
163,295
$3,861,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
144,246
$3,411,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
122,114
$2,888,000 30 Jun 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
119,223
$2,820,000 30 Jun 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
62,477
$1,478,000 30 Jun 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
54,680
$1,293,000 30 Jun 2015
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
54,340
$1,285,000 30 Jun 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
53,000
$1,253,000 30 Jun 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
45,800
$1,083,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
43,832
$1,037,000 30 Jun 2015
13F
Michael Salzhauer
13F
Individual
class O/S missing
41,578
$983,000 30 Jun 2015
13F
Boyle Capital Management, L.L.C.
13F
Company
class O/S missing
34,402
$814,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
33,804
$799,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
30,000
$710,000 30 Jun 2015
13F
CORRADO ADVISORS, LLC
13F
Company
class O/S missing
29,820
$705,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
21,876
$517,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
21,205
$479,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
17,922
$424,000 30 Jun 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
16,650
$394,000 30 Jun 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
16,562
$392,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
16,016
$379,000 30 Jun 2015
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
12,725
$301,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
12,300
$291,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
10,000
$237,000 30 Jun 2015
13F
KINGS POINT CAPITAL MANAGEMENT
13F
Company
class O/S missing
3,000
$71,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
2,362
$56,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
750
$18,000 30 Jun 2015
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
200
$5,000 30 Jun 2015
13F

Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q3 2015

As of 30 Sep 2015, Goldman Sachs BDC, Inc. - SHS (GSBD) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,204,824 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, UBS Group AG, Stratos Wealth Partners, LTD., Muzinich & Co., Inc., GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC, West Family Investments, Inc., CITADEL ADVISORS LLC, VAN ECK ASSOCIATES CORP, Invesco Ltd., and MORGAN STANLEY. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
32
Q3 2015 holders
42
Holder diff
10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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