Security key
38147U107
- Type / Class
- Equity / SHS
- Total 13F shares
- 13,793,082
- Share change
- -532,576
- Total reported value
- $170,069,105
- Price per share
- $12.33
- Number of holders
- 96
- Value change
- -$8,514,859
- Number of buys
- 48
- Number of sells
- 49
Report period
Q1 2020
Institutions
96
Top holders
10
GSBD full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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
|
$137,972,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,019,266
|
$21,690,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
624,019
|
$13,279,000 | — | 31 Dec 2019 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
589,278
|
$12,540,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
399,052
|
$8,492,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
359,316
|
$7,646,000 | — | 31 Dec 2019 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
352,054
|
$7,492,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
239,291
|
$5,092,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
224,298
|
$4,773,000 | — | 31 Dec 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
231,036
|
$4,545,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
212,706
|
$4,523,000 | — | 31 Dec 2019 | |
| Radnor Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
195,500
|
$4,160,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
192,978
|
$4,107,000 | — | 31 Dec 2019 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
172,523
|
$3,671,000 | — | 31 Dec 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
161,488
|
$3,436,000 | — | 31 Dec 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
159,311
|
$3,390,000 | — | 31 Dec 2019 | |
| Azimuth Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,415
|
$3,201,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
147,565
|
$3,140,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
147,551
|
$3,140,000 | — | 31 Dec 2019 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
146,882
|
$3,126,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
138,750
|
$2,953,000 | — | 31 Dec 2019 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
136,610
|
$2,907,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
111,974
|
$2,383,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
110,073
|
$2,342,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
100,586
|
$2,140,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,128,000 | — | 31 Dec 2019 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
91,733
|
$1,952,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
71,328
|
$1,518,000 | — | 31 Dec 2019 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
70,484
|
$1,499,000 | — | 31 Dec 2019 | |
| JAG CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
70,298
|
$1,496,000 | — | 31 Dec 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
69,721
|
$1,484,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
59,868
|
$1,274,000 | — | 31 Dec 2019 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
58,513
|
$1,245,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
55,600
|
$1,183,000 | — | 31 Dec 2019 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
55,491
|
$1,181,000 | — | 31 Dec 2019 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
54,368
|
$1,157,000 | — | 31 Dec 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
49,561
|
$1,055,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
49,348
|
$1,050,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
43,900
|
$934,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
42,585
|
$906,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,386
|
$667,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
28,121
|
$599,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,711
|
$527,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
24,191
|
$515,000 | — | 31 Dec 2019 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,915
|
$488,000 | — | 31 Dec 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,586
|
$481,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,373
|
$455,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,141
|
$450,000 | — | 31 Dec 2019 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
20,688
|
$440,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
20,113
|
$428,000 | — | 31 Dec 2019 |
Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q1 2020
As of 31 Mar 2020,
Goldman Sachs BDC, Inc. - SHS (GSBD) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,793,082 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, MANCHESTER FINANCIAL INC, VAN ECK ASSOCIATES CORP, Muzinich & Co., Inc., Sumitomo Mitsui Trust Holdings, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, Legal & General Group Plc, BlackRock Inc., and Radnor Financial Advisors, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
98
Q1 2020 holders
96
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.