Goldman Sachs BDC, Inc. - SHS (GSBD)

CUSIP: 38147U107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHS
Total 13F shares
10,179,697
Share change
+974,873
Total reported value
$193,420,500
Price per share
$19.00
Number of holders
47
Value change
+$18,691,127
Number of buys
30
Number of sells
21

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
$107,354,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
558,175
$10,276,000 30 Sep 2015
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
498,044
$9,169,000 30 Sep 2015
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
320,245
$5,736,000 30 Sep 2015
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
250,000
$4,603,000 30 Sep 2015
13F
West Family Investments, Inc.
13F
Company
class O/S missing
228,702
$4,210,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
144,516
$2,661,000 30 Sep 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
132,295
$2,436,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
119,987
$2,209,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
110,050
$2,026,000 30 Sep 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
105,473
$1,942,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
96,290
$1,773,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
92,936
$1,711,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
91,295
$1,681,000 30 Sep 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
53,000
$976,000 30 Sep 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
50,874
$937,000 30 Sep 2015
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
48,610
$894,000 30 Sep 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
48,327
$890,000 30 Sep 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
45,800
$843,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
44,600
$821,000 30 Sep 2015
13F
Michael Salzhauer
13F
Individual
class O/S missing
41,578
$765,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
30,920
$599,000 30 Sep 2015
13F
CORRADO ADVISORS, LLC
13F
Company
class O/S missing
29,490
$543,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
28,458
$524,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
26,908
$496,000 30 Sep 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
26,000
$479,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
21,273
$392,000 30 Sep 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
19,145
$352,000 30 Sep 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
16,650
$307,000 30 Sep 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
13,947
$257,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
13,914
$256,000 30 Sep 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
13,464
$248,000 30 Sep 2015
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
12,280
$226,000 30 Sep 2015
13F
Boyle Capital Management, L.L.C.
13F
Company
class O/S missing
11,739
$216,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
9,115
$168,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,975
$110,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
4,942
$91,000 30 Sep 2015
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
3,500
$64,000 30 Sep 2015
13F
KINGS POINT CAPITAL MANAGEMENT
13F
Company
class O/S missing
3,000
$55,000 30 Sep 2015
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
1,490
$27,000 30 Sep 2015
13F
Creative Planning
13F
Company
class O/S missing
318
$6,000 30 Sep 2015
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
200
$4,000 30 Sep 2015
13F

Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q4 2015

As of 31 Dec 2015, Goldman Sachs BDC, Inc. - SHS (GSBD) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,179,697 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, UBS Group AG, Stratos Wealth Partners, LTD., Yorktown Management & Research Co Inc, Muzinich & Co., Inc., MORGAN STANLEY, West Family Investments, Inc., CITADEL ADVISORS LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, and VAN ECK ASSOCIATES CORP. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
42
Q4 2015 holders
47
Holder diff
5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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