Security key
38147U107
- 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
Report period
Q2 2018
Institutions
86
Top holders
10
GSBD full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Goldman Sachs BDC, Inc. SEC filings
Goldman Sachs BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38147U107
Recent filing periods:
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 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
908,742
|
$17,384,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
883,470
|
$16,900,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
728,847
|
$13,943,000 | — | 31 Mar 2018 | |
| CNO Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
408,185
|
$7,809,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
406,345
|
$7,773,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
395,000
|
$7,556,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
347,823
|
$6,654,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
308,985
|
$5,911,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
249,243
|
$4,768,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
221,016
|
$4,228,000 | — | 31 Mar 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,555
|
$3,301,000 | — | 31 Mar 2018 | |
| Azimuth Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
166,985
|
$3,194,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
164,991
|
$3,156,000 | — | 31 Mar 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
164,823
|
$3,153,000 | — | 31 Mar 2018 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
155,951
|
$2,983,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
145,983
|
$2,799,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
125,388
|
$2,399,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
122,483
|
$2,343,000 | — | 31 Mar 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
117,818
|
$2,254,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
99,377
|
$1,901,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
93,241
|
$1,783,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
89,705
|
$1,716,000 | — | 31 Mar 2018 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
87,400
|
$1,672,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
81,275
|
$1,555,000 | — | 31 Mar 2018 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
79,474
|
$1,520,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
75,339
|
$1,441,000 | — | 31 Mar 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
72,665
|
$1,390,000 | — | 31 Mar 2018 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
59,078
|
$1,123,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
57,178
|
$1,100,000 | — | 31 Mar 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
55,800
|
$1,067,000 | — | 31 Mar 2018 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,218
|
$1,037,000 | — | 31 Mar 2018 | |
| Michael Salzhauer |
13F
|
Individual |
—
class O/S missing
|
50,128
|
$959,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$957,000 | — | 31 Mar 2018 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
46,730
|
$894,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,254
|
$885,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
32,545
|
$623,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
32,002
|
$612,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
26,900
|
$515,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,484
|
$468,000 | — | 31 Mar 2018 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
24,250
|
$464,000 | — | 31 Mar 2018 | |
| SYM FINANCIAL Corp |
13F
|
Company |
—
class O/S missing
|
21,900
|
$419,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
21,624
|
$414,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,089
|
$401,000 | — | 31 Mar 2018 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$373,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
18,739
|
$358,000 | — | 31 Mar 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
17,422
|
$333,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,600
|
$260,000 | — | 31 Mar 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
13,593
|
$260,000 | — | 31 Mar 2018 | |
| STEELHEAD PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
13,156
|
$252,000 | — | 31 Mar 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.