Security key
38147U107
- Type / Class
- Equity / SHS
- Total 13F shares
- 14,530,150
- Share change
- -425,499
- Total reported value
- $267,066,580
- Price per share
- $18.38
- Number of holders
- 83
- Value change
- -$11,078,234
- Number of buys
- 40
- Number of sells
- 40
Report period
Q4 2018
Institutions
83
Top holders
10
GSBD full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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
|
$143,807,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
843,584
|
$18,711,000 | — | 30 Sep 2018 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
581,750
|
$12,903,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
505,350
|
$11,209,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
438,909
|
$9,735,000 | — | 30 Sep 2018 | |
| CNO Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
358,185
|
$7,945,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
299,798
|
$6,650,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
287,322
|
$6,373,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
279,140
|
$6,191,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
275,000
|
$6,099,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
238,000
|
$5,279,000 | — | 30 Sep 2018 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
238,000
|
$5,279,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
192,944
|
$4,279,000 | — | 30 Sep 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
179,664
|
$3,985,000 | — | 30 Sep 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
171,918
|
$3,813,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
165,729
|
$3,676,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
163,206
|
$3,631,000 | — | 30 Sep 2018 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
158,888
|
$3,524,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
154,793
|
$3,433,000 | — | 30 Sep 2018 | |
| Azimuth Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
152,345
|
$3,379,000 | — | 30 Sep 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
137,055
|
$3,040,000 | — | 30 Sep 2018 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
135,020
|
$2,995,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
117,802
|
$2,613,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
102,593
|
$2,276,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
102,382
|
$2,271,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
91,887
|
$2,038,000 | — | 30 Sep 2018 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
90,100
|
$1,998,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
69,908
|
$1,551,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
67,527
|
$1,498,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
65,012
|
$1,442,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
64,265
|
$1,425,000 | — | 30 Sep 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
60,391
|
$1,339,000 | — | 30 Sep 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
59,970
|
$1,330,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
56,343
|
$1,250,000 | — | 30 Sep 2018 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
54,546
|
$1,210,000 | — | 30 Sep 2018 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,218
|
$1,203,000 | — | 30 Sep 2018 | |
| Michael Salzhauer |
13F
|
Individual |
—
class O/S missing
|
50,128
|
$1,112,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,109,000 | — | 30 Sep 2018 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
46,190
|
$1,024,000 | — | 30 Sep 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
27,560
|
$611,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,294
|
$604,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,768
|
$594,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
26,249
|
$582,000 | — | 30 Sep 2018 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
24,900
|
$552,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,755
|
$527,000 | — | 30 Sep 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
23,680
|
$525,000 | — | 30 Sep 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,663
|
$525,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
22,246
|
$493,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
19,467
|
$432,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
17,143
|
$380,000 | — | 30 Sep 2018 |
Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q4 2018
As of 31 Dec 2018,
Goldman Sachs BDC, Inc. - SHS (GSBD) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,530,150 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, UBS Group AG, MANCHESTER FINANCIAL INC, Muzinich & Co., Inc., CIBC World Markets Inc., CNO Financial Group, Inc., FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, CONFLUENCE INVESTMENT MANAGEMENT LLC, and VAN ECK ASSOCIATES CORP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
84
Q4 2018 holders
83
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.