Goldman Sachs BDC, Inc. - SHS (GSBD)

CUSIP: 38147U107

Q4 2018 13F Holders as of 31 Dec 2018

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

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
$143,807,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
843,584
$18,711,000 30 Sep 2018
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
581,750
$12,903,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
505,350
$11,209,000 30 Sep 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
438,909
$9,735,000 30 Sep 2018
13F
CNO Financial Group, Inc.
13F
Company
class O/S missing
358,185
$7,945,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
299,798
$6,650,000 30 Sep 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
287,322
$6,373,000 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
279,140
$6,191,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
275,000
$6,099,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
238,000
$5,279,000 30 Sep 2018
13F
Partners Group Holding AG
13F
Company
class O/S missing
238,000
$5,279,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
192,944
$4,279,000 30 Sep 2018
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
179,664
$3,985,000 30 Sep 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
171,918
$3,813,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
165,729
$3,676,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
163,206
$3,631,000 30 Sep 2018
13F
HARVEST CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
158,888
$3,524,000 30 Sep 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
154,793
$3,433,000 30 Sep 2018
13F
Azimuth Capital Management LLC
13F
Company
class O/S missing
152,345
$3,379,000 30 Sep 2018
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
137,055
$3,040,000 30 Sep 2018
13F
Cliffwater LLC
13F
Company
class O/S missing
135,020
$2,995,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
117,802
$2,613,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
102,593
$2,276,000 30 Sep 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
102,382
$2,271,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
91,887
$2,038,000 30 Sep 2018
13F
Sterling Investment Advisors, Ltd.
13F
Company
class O/S missing
90,100
$1,998,000 30 Sep 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
69,908
$1,551,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
67,527
$1,498,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
65,012
$1,442,000 30 Sep 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
64,265
$1,425,000 30 Sep 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
60,391
$1,339,000 30 Sep 2018
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
59,970
$1,330,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
56,343
$1,250,000 30 Sep 2018
13F
Monument Capital Management
13F
Company
class O/S missing
54,546
$1,210,000 30 Sep 2018
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
54,218
$1,203,000 30 Sep 2018
13F
Michael Salzhauer
13F
Individual
class O/S missing
50,128
$1,112,000 30 Sep 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
50,000
$1,109,000 30 Sep 2018
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
46,190
$1,024,000 30 Sep 2018
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
27,560
$611,000 30 Sep 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
27,294
$604,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
26,768
$594,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
26,249
$582,000 30 Sep 2018
13F
Kavar Capital Partners, LLC
13F
Company
class O/S missing
24,900
$552,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
23,755
$527,000 30 Sep 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
23,680
$525,000 30 Sep 2018
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
23,663
$525,000 30 Sep 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
22,246
$493,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
19,467
$432,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
17,143
$380,000 30 Sep 2018
13F

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.