Goldman Sachs BDC, Inc. - SHS (GSBD)

CUSIP: 38147U107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS
Total 13F shares
10,655,669
Share change
+475,113
Total reported value
$208,830,000
Price per share
$19.60
Number of holders
46
Value change
+$9,446,176
Number of buys
22
Number of sells
24

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
6,051,015
$114,970,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
569,521
$10,820,000 31 Dec 2015
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
510,007
$9,690,000 31 Dec 2015
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
420,000
$7,980,000 31 Dec 2015
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
336,619
$6,396,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
233,786
$4,442,000 31 Dec 2015
13F
West Family Investments, Inc.
13F
Company
class O/S missing
228,702
$4,345,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
145,070
$2,757,000 31 Dec 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
134,915
$2,563,000 31 Dec 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
125,080
$2,377,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
111,890
$2,126,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
110,664
$2,102,000 31 Dec 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
97,049
$1,844,000 31 Dec 2015
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
92,013
$1,748,000 31 Dec 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
81,121
$1,541,000 31 Dec 2015
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
70,000
$1,330,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
67,178
$1,276,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
65,994
$1,254,000 31 Dec 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
64,441
$1,224,000 31 Dec 2015
13F
STEELHEAD PARTNERS LLC
13F
Company
class O/S missing
63,207
$1,201,000 31 Dec 2015
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
60,650
$1,152,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
59,602
$1,137,000 31 Dec 2015
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
58,429
$1,110,000 31 Dec 2015
13F
Michael Salzhauer
13F
Individual
class O/S missing
54,578
$1,037,000 31 Dec 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
53,000
$1,007,000 31 Dec 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
40,100
$762,000 31 Dec 2015
13F
CORRADO ADVISORS, LLC
13F
Company
class O/S missing
28,640
$544,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
27,137
$515,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
25,461
$484,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
22,926
$436,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
22,159
$421,000 31 Dec 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
16,650
$316,000 31 Dec 2015
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
15,389
$292,000 31 Dec 2015
13F
Quantitative Systematic Strategies LLC
13F
Company
class O/S missing
12,977
$250,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
13,102
$249,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
12,615
$240,000 31 Dec 2015
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
12,630
$239,000 31 Dec 2015
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
12,500
$237,500 31 Dec 2015
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
12,093
$230,000 31 Dec 2015
13F
Boyle Capital Management, L.L.C.
13F
Company
class O/S missing
11,739
$223,000 31 Dec 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
10,187
$194,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,300
$158,000 31 Dec 2015
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
3,500
$67,000 31 Dec 2015
13F
KINGS POINT CAPITAL MANAGEMENT
13F
Company
class O/S missing
3,000
$57,000 31 Dec 2015
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
2,880
$55,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
1,000
$19,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
181
$3,000 31 Dec 2015
13F

Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q1 2016

As of 31 Mar 2016, Goldman Sachs BDC, Inc. - SHS (GSBD) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,655,669 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., West Family Investments, Inc., MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, BlackRock Group LTD, and VAN ECK ASSOCIATES CORP. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
47
Q1 2016 holders
46
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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