Goldman Sachs BDC, Inc. - SHS (GSBD)

CUSIP: 38147U107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS
Total 13F shares
14,286,608
Share change
+363,687
Total reported value
$316,882,000
Price per share
$22.18
Number of holders
84
Value change
+$8,182,421
Number of buys
35
Number of sells
36

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
$132,785,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
880,518
$18,032,000 30 Jun 2018
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
691,596
$14,164,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
425,335
$8,711,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
395,000
$8,090,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
379,181
$7,765,000 30 Jun 2018
13F
CNO Financial Group, Inc.
13F
Company
class O/S missing
358,185
$7,336,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
320,193
$6,559,000 30 Jun 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
309,067
$6,330,000 30 Jun 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
253,565
$5,193,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
179,182
$3,670,000 30 Jun 2018
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
178,913
$3,664,000 30 Jun 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
171,918
$3,521,000 30 Jun 2018
13F
Azimuth Capital Management LLC
13F
Company
class O/S missing
168,290
$3,447,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
159,695
$3,275,000 30 Jun 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
159,054
$3,257,000 30 Jun 2018
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
156,903
$3,213,000 30 Jun 2018
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
127,568
$2,613,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
120,090
$2,459,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
96,103
$1,968,000 30 Jun 2018
13F
Sterling Investment Advisors, Ltd.
13F
Company
class O/S missing
90,100
$1,845,000 30 Jun 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
82,730
$1,713,000 30 Jun 2018
13F
Partners Group Holding AG
13F
Company
class O/S missing
83,445
$1,709,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
82,164
$1,682,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
81,781
$1,675,000 30 Jun 2018
13F
Cliffwater LLC
13F
Company
class O/S missing
81,175
$1,662,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
76,410
$1,565,000 30 Jun 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
70,806
$1,450,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
67,063
$1,373,000 30 Jun 2018
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
65,100
$1,333,000 30 Jun 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
62,848
$1,287,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
57,042
$1,168,000 30 Jun 2018
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
54,218
$1,110,000 30 Jun 2018
13F
Monument Capital Management
13F
Company
class O/S missing
53,545
$1,097,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
51,807
$1,061,000 30 Jun 2018
13F
Michael Salzhauer
13F
Individual
class O/S missing
50,128
$1,027,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
50,000
$1,024,000 30 Jun 2018
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
45,990
$942,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
41,508
$850,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
37,454
$767,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
32,545
$667,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
31,482
$645,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
30,213
$618,000 30 Jun 2018
13F
Kavar Capital Partners, LLC
13F
Company
class O/S missing
24,900
$510,000 30 Jun 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
23,680
$485,000 30 Jun 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
22,246
$456,000 30 Jun 2018
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
21,974
$450,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
20,864
$427,000 30 Jun 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
18,739
$384,000 30 Jun 2018
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
16,878
$346,000 30 Jun 2018
13F

Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q3 2018

As of 30 Sep 2018, Goldman Sachs BDC, Inc. - SHS (GSBD) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,286,608 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Muzinich & Co., Inc., UBS Group AG, CIBC World Markets Inc., CNO Financial Group, Inc., GUGGENHEIM CAPITAL LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, VAN ECK ASSOCIATES CORP, and BANK OF MONTREAL /CAN/. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
86
Q3 2018 holders
84
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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