Security key
38147U107
- Security type / class
- Equity / SHS
- Total 13F shares
- 12,924,743
- Total 13F value
- $303,930,703
- Share change
- +593,214
- SEC-reported price per share
- $23.52
- Number of holders
- 69
- Value change
- +$14,203,412
- Number of buys
- 44
- Number of sells
- 19
Report period
Q4 2016
Institutions
69
Top holders
10
GSBD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Goldman Sachs BDC, Inc. SEC filings
Goldman Sachs BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38147U107
Recent filing periods:
Ownership snapshot
Top reported holders of GSBD - Goldman Sachs BDC, Inc. - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $141,149,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $141.15M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$141.15M
MORGAN STANLEY
$15.69M
Muzinich & Co., Inc.
$14.28M
UBS Group AG
$13.14M
Yorktown Management & Research Co...
$8.18M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$141,149,000
6,483,653 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,687,000
720,627 shares
|
— | 30 Sep 2016 |
| Muzinich & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$14,277,000
655,807 shares
|
— | 30 Sep 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$13,136,000
603,428 shares
|
— | 30 Sep 2016 |
| Yorktown Management & Research Co Inc |
13F
Company
|
—
class O/S missing
|
$8,177,000
375,600 shares
|
— | 30 Sep 2016 |
| Stratos Wealth Partners, LTD. |
13F
Company
|
—
class O/S missing
|
$5,876,000
269,913 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
12,924,743
Rows available
69
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend