Security key
38147U107
- Type / Class
- Equity / SHS
- Total 13F shares
- 14,216,906
- Share change
- +54,128
- Total reported value
- $285,615,703
- Price per share
- $20.09
- Number of holders
- 80
- Value change
- +$1,176,949
- Number of buys
- 37
- Number of sells
- 31
Report period
Q3 2019
Institutions
80
Top holders
10
GSBD full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$127,534,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
872,945
|
$17,170,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
686,035
|
$13,494,000 | — | 30 Jun 2019 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
628,563
|
$12,364,000 | — | 30 Jun 2019 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
532,036
|
$10,466,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
427,198
|
$8,403,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
321,963
|
$6,333,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
317,492
|
$6,245,000 | — | 30 Jun 2019 | |
| CNO Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
256,497
|
$5,045,000 | — | 30 Jun 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
231,036
|
$4,545,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
212,994
|
$4,190,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
204,091
|
$4,005,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
180,714
|
$3,555,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
174,514
|
$3,433,000 | — | 30 Jun 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,635
|
$3,395,000 | — | 30 Jun 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
169,788
|
$3,340,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
166,583
|
$3,277,000 | — | 30 Jun 2019 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
154,037
|
$3,030,000 | — | 30 Jun 2019 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
149,856
|
$2,947,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
148,860
|
$2,928,000 | — | 30 Jun 2019 | |
| Azimuth Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
146,805
|
$2,888,000 | — | 30 Jun 2019 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
121,470
|
$2,389,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
111,427
|
$2,192,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,967,000 | — | 30 Jun 2019 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
85,421
|
$1,680,000 | — | 30 Jun 2019 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
83,482
|
$1,642,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
79,381
|
$1,561,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
69,273
|
$1,363,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
67,150
|
$1,321,000 | — | 30 Jun 2019 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
59,231
|
$1,164,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
58,707
|
$1,155,000 | — | 30 Jun 2019 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
55,491
|
$1,092,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,362
|
$971,000 | — | 30 Jun 2019 | |
| JAG CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,256
|
$969,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
48,647
|
$957,000 | — | 30 Jun 2019 | |
| Michael Salzhauer |
13F
|
Individual |
—
class O/S missing
|
45,028
|
$886,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,132
|
$770,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
35,841
|
$705,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
33,795
|
$664,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
24,391
|
$480,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,819
|
$470,000 | — | 30 Jun 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,643
|
$465,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,070
|
$414,000 | — | 30 Jun 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,950
|
$392,000 | — | 30 Jun 2019 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
18,272
|
$359,000 | — | 30 Jun 2019 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,650
|
$328,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
16,190
|
$318,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
16,100
|
$309,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
14,818
|
$291,000 | — | 30 Jun 2019 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
—
class O/S missing
|
14,100
|
$278,000 | — | 30 Jun 2019 |
Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q3 2019
As of 30 Sep 2019,
Goldman Sachs BDC, Inc. - SHS (GSBD) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,216,906 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., VAN ECK ASSOCIATES CORP, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, CONFLUENCE INVESTMENT MANAGEMENT LLC, and CNO Financial Group, Inc..
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
78
Q3 2019 holders
80
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.