Goldman Sachs BDC, Inc. - SHS (GSBD)

CUSIP: 38147U107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS
Total 13F shares
13,935,094
Share change
-451,797
Total reported value
$285,395,000
Price per share
$20.48
Number of holders
86
Value change
-$9,175,121
Number of buys
38
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 38147U107?
CUSIP 38147U107 identifies GSBD - Goldman Sachs BDC, Inc. - SHS in SEC institutional holdings data.

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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
$124,033,000 31 Mar 2018
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
908,742
$17,384,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
883,470
$16,900,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
728,847
$13,943,000 31 Mar 2018
13F
CNO Financial Group, Inc.
13F
Company
class O/S missing
408,185
$7,809,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
406,345
$7,773,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
395,000
$7,556,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
347,823
$6,654,000 31 Mar 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
308,985
$5,911,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
249,243
$4,768,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
221,016
$4,228,000 31 Mar 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
172,555
$3,301,000 31 Mar 2018
13F
Azimuth Capital Management LLC
13F
Company
class O/S missing
166,985
$3,194,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
164,991
$3,156,000 31 Mar 2018
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
164,823
$3,153,000 31 Mar 2018
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
155,951
$2,983,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
145,983
$2,799,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
125,388
$2,399,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
122,483
$2,343,000 31 Mar 2018
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
117,818
$2,254,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
99,377
$1,901,000 31 Mar 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
93,241
$1,783,000 31 Mar 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
89,705
$1,716,000 31 Mar 2018
13F
Sterling Investment Advisors, Ltd.
13F
Company
class O/S missing
87,400
$1,672,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
81,275
$1,555,000 31 Mar 2018
13F
Cliffwater LLC
13F
Company
class O/S missing
79,474
$1,520,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
75,339
$1,441,000 31 Mar 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
72,665
$1,390,000 31 Mar 2018
13F
Monument Capital Management
13F
Company
class O/S missing
59,078
$1,123,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
57,178
$1,100,000 31 Mar 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
55,800
$1,067,000 31 Mar 2018
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
54,218
$1,037,000 31 Mar 2018
13F
Michael Salzhauer
13F
Individual
class O/S missing
50,128
$959,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
50,000
$957,000 31 Mar 2018
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
46,730
$894,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
46,254
$885,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
32,545
$623,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
32,002
$612,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
26,900
$515,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
24,484
$468,000 31 Mar 2018
13F
Regal Investment Advisors LLC
13F
Company
class O/S missing
24,250
$464,000 31 Mar 2018
13F
SYM FINANCIAL Corp
13F
Company
class O/S missing
21,900
$419,000 31 Mar 2018
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
21,624
$414,000 31 Mar 2018
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
21,089
$401,000 31 Mar 2018
13F
Kavar Capital Partners, LLC
13F
Company
class O/S missing
19,500
$373,000 31 Mar 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
18,739
$358,000 31 Mar 2018
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
17,422
$333,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
class O/S missing
13,600
$260,000 31 Mar 2018
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
13,593
$260,000 31 Mar 2018
13F
STEELHEAD PARTNERS LLC
13F
Company
class O/S missing
13,156
$252,000 31 Mar 2018
13F

Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q2 2018

As of 30 Jun 2018, Goldman Sachs BDC, Inc. - SHS (GSBD) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,935,094 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Muzinich & Co., Inc., CIBC World Markets Inc., BANK OF MONTREAL /CAN/, UBS Group AG, CNO Financial Group, Inc., GUGGENHEIM CAPITAL LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and VAN ECK ASSOCIATES CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
81
Q2 2018 holders
86
Holder diff
5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.