Goldman Sachs BDC, Inc. - SHS (GSBD)

CUSIP: 38147U107

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHS
Total 13F shares
12,924,743
Share change
+593,214
Total reported value
$303,930,703
Price per share
$23.52
Number of holders
69
Value change
+$14,203,412
Number of buys
44
Number of sells
19

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
$141,149,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
720,627
$15,687,000 30 Sep 2016
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
655,807
$14,277,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
603,428
$13,136,000 30 Sep 2016
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
375,600
$8,177,000 30 Sep 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
269,913
$5,876,000 30 Sep 2016
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
228,620
$4,977,000 30 Sep 2016
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
202,866
$4,416,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
177,728
$3,869,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
171,441
$3,732,000 30 Sep 2016
13F
West Family Investments, Inc.
13F
Company
class O/S missing
168,279
$3,663,000 30 Sep 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
158,099
$3,442,000 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
145,158
$3,160,000 30 Sep 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
128,679
$2,801,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
110,115
$2,397,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
108,088
$2,353,000 30 Sep 2016
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
96,984
$2,143,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
90,849
$1,978,000 30 Sep 2016
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
81,445
$1,773,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
80,760
$1,761,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
78,406
$1,707,000 30 Sep 2016
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
76,990
$1,676,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
76,383
$1,663,000 30 Sep 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
72,411
$1,576,000 30 Sep 2016
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
71,645
$1,560,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
64,779
$1,410,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
63,487
$1,372,000 30 Sep 2016
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
54,218
$1,180,000 30 Sep 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
53,000
$1,154,000 30 Sep 2016
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
50,000
$1,089,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
49,746
$1,083,000 30 Sep 2016
13F
Michael Salzhauer
13F
Individual
class O/S missing
47,128
$1,026,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
37,469
$816,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
34,721
$760,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
32,624
$710,000 30 Sep 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
32,769
$708,000 30 Sep 2016
13F
Homrich & Berg
13F
Company
class O/S missing
31,251
$680,000 30 Sep 2016
13F
STEELHEAD PARTNERS LLC
13F
Company
class O/S missing
30,781
$670,000 30 Sep 2016
13F
CORRADO ADVISORS, LLC
13F
Company
class O/S missing
23,770
$517,000 30 Sep 2016
13F
TCW GROUP INC
13F
Company
class O/S missing
17,700
$385,000 30 Sep 2016
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,511
$381,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
17,455
$380,000 30 Sep 2016
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
16,921
$369,000 30 Sep 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
16,650
$362,000 30 Sep 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
16,600
$361,000 30 Sep 2016
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
16,440
$357,000 30 Sep 2016
13F
Nuveen Fund Advisors, LLC
13F
Company
class O/S missing
15,206
$331,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
12,900
$281,000 30 Sep 2016
13F
Starfire Investment Advisers, Inc.
13F
Company
class O/S missing
1,669
$269,159 30 Sep 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
12,093
$263,000 30 Sep 2016
13F

Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q4 2016

As of 31 Dec 2016, Goldman Sachs BDC, Inc. - SHS (GSBD) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,924,743 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Muzinich & Co., Inc., MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Stratos Wealth Partners, LTD., BlackRock Group LTD, Yorktown Management & Research Co Inc, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and ADVISORY RESEARCH INC. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
66
Q4 2016 holders
69
Holder diff
3
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.