Security key
38147U107
- Type / Class
- Equity / SHS
- Total 13F shares
- 14,192,713
- Share change
- +412,318
- Total reported value
- $230,343,882
- Price per share
- $16.23
- Number of holders
- 89
- Value change
- +$7,683,671
- Number of buys
- 43
- Number of sells
- 40
Report period
Q2 2020
Institutions
89
Top holders
10
GSBD full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
$79,944,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,193,719
|
$14,719,000 | — | 31 Mar 2020 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
575,079
|
$7,091,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
415,939
|
$5,129,000 | — | 31 Mar 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
339,338
|
$4,184,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
333,731
|
$4,115,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
252,962
|
$3,119,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
227,092
|
$2,801,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
216,737
|
$2,672,000 | — | 31 Mar 2020 | |
| Radnor Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
184,725
|
$2,277,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
175,335
|
$2,162,000 | — | 31 Mar 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
173,190
|
$2,135,000 | — | 31 Mar 2020 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
173,116
|
$2,135,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
165,985
|
$2,047,000 | — | 31 Mar 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
164,390
|
$2,027,000 | — | 31 Mar 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,865
|
$1,946,000 | — | 31 Mar 2020 | |
| Azimuth Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
153,955
|
$1,898,000 | — | 31 Mar 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
147,404
|
$1,817,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
139,290
|
$1,717,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
126,750
|
$1,563,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
119,551
|
$1,474,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,233,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
91,539
|
$1,129,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
88,964
|
$1,097,000 | — | 31 Mar 2020 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
87,083
|
$1,074,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
82,494
|
$1,017,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
76,804
|
$947,000 | — | 31 Mar 2020 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
72,560
|
$895,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
68,857
|
$849,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
61,000
|
$752,000 | — | 31 Mar 2020 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,896
|
$739,000 | — | 31 Mar 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
58,333
|
$719,000 | — | 31 Mar 2020 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
55,491
|
$684,000 | — | 31 Mar 2020 | |
| JAG CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,398
|
$683,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
54,100
|
$667,000 | — | 31 Mar 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
51,912
|
$640,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
44,625
|
$550,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
42,702
|
$527,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
40,229
|
$496,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,053
|
$358,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,155
|
$347,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
28,131
|
$347,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
27,249
|
$336,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,834
|
$331,000 | — | 31 Mar 2020 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
25,957
|
$320,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
24,863
|
$307,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
24,651
|
$304,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
24,485
|
$302,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
24,191
|
$298,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
23,409
|
$289,000 | — | 31 Mar 2020 |
Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q2 2020
As of 30 Jun 2020,
Goldman Sachs BDC, Inc. - SHS (GSBD) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,192,713 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., Cliffwater LLC, Legal & General Group Plc, BlackRock Inc., and STRS OHIO.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
96
Q2 2020 holders
89
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.