Goldman Sachs BDC, Inc. - SHS (GSBD)

CUSIP: 38147U107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
10,881,679
Share change
+207,580
Total reported value
$217,527,000
Price per share
$19.99
Number of holders
54
Value change
+$4,196,249
Number of buys
29
Number of sells
13

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
6,483,653
$127,079,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
564,035
$11,055,000 31 Mar 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
458,676
$8,990,000 31 Mar 2016
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
420,000
$8,232,000 31 Mar 2016
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
403,410
$7,907,000 31 Mar 2016
13F
West Family Investments, Inc.
13F
Company
class O/S missing
244,902
$4,800,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
207,118
$4,059,000 31 Mar 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
167,979
$3,292,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
151,275
$2,965,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
123,175
$2,414,000 31 Mar 2016
13F
Wildcat Capital Management, LLC
13F
Company
class O/S missing
100,000
$1,960,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
97,377
$1,909,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
95,498
$1,871,000 31 Mar 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
94,724
$1,857,000 31 Mar 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
93,867
$1,840,000 31 Mar 2016
13F
STEELHEAD PARTNERS LLC
13F
Company
class O/S missing
88,400
$1,733,000 31 Mar 2016
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
74,950
$1,469,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
70,635
$1,384,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
64,677
$1,268,000 31 Mar 2016
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
64,158
$1,257,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
63,210
$1,222,000 31 Mar 2016
13F
Michael Salzhauer
13F
Individual
class O/S missing
54,578
$1,070,000 31 Mar 2016
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
54,218
$1,063,000 31 Mar 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
53,000
$1,039,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
52,800
$1,035,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
48,700
$955,000 31 Mar 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
36,600
$716,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
30,902
$606,000 31 Mar 2016
13F
TCW GROUP INC
13F
Company
class O/S missing
24,800
$486,000 31 Mar 2016
13F
CORRADO ADVISORS, LLC
13F
Company
class O/S missing
23,910
$469,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
20,178
$395,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
17,471
$342,000 31 Mar 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
16,650
$326,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
15,452
$303,000 31 Mar 2016
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
14,001
$274,000 31 Mar 2016
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
13,605
$266,000 31 Mar 2016
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
12,500
$245,000 31 Mar 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
12,093
$237,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
5,435
$107,000 31 Mar 2016
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
5,000
$98,000 31 Mar 2016
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
3,990
$78,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
3,464
$68,000 31 Mar 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
1,670
$32,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,597
$31,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,147
$22,000 31 Mar 2016
13F
Acrospire Investment Management LLC
13F
Company
class O/S missing
189
$4,000 31 Mar 2016
13F

Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q2 2016

As of 30 Jun 2016, Goldman Sachs BDC, Inc. - SHS (GSBD) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,881,679 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, UBS Group AG, Muzinich & Co., Inc., Yorktown Management & Research Co Inc, Stratos Wealth Partners, LTD., West Family Investments, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, BlackRock Group LTD, and VAN ECK ASSOCIATES CORP. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
46
Q2 2016 holders
54
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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