Security key
38147U107
- Type / Class
- Equity / SHS
- Total 13F shares
- 29,644,053
- Share change
- -522,413
- Total reported value
- $498,170,944
- Put/Call ratio
- 36%
- Price per share
- $16.80
- Number of holders
- 196
- Value change
- -$10,024,554
- Number of buys
- 71
- Number of sells
- 66
Report period
Q2 2022
Institutions
196
Top holders
10
GSBD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
6,487,387
|
$127,218,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,462,827
|
$67,906,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,488,771
|
$29,195,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,226,874
|
$24,059,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,096,915
|
$21,510,000 | — | 31 Mar 2022 | |
| PURSUE WEALTH PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
691,398
|
$13,696,585 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
695,994
|
$13,648,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
676,501
|
$13,266,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
667,526
|
$13,089,000 | — | 31 Mar 2022 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
576,915
|
$11,313,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
558,370
|
$10,952,000 | — | 31 Mar 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
496,112
|
$9,729,000 | — | 31 Mar 2022 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
456,219
|
$8,946,000 | — | 31 Mar 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
451,428
|
$8,853,000 | — | 31 Mar 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
420,250
|
$8,242,000 | — | 31 Mar 2022 | |
| Cynosure Group, LLC |
13F
|
Company |
—
class O/S missing
|
418,695
|
$8,211,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
411,442
|
$8,068,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
393,115
|
$7,709,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
382,417
|
$7,499,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
371,101
|
$7,278,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
355,483
|
$6,971,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
335,114
|
$6,572,000 | — | 31 Mar 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
260,938
|
$5,117,000 | — | 31 Mar 2022 | |
| Azimuth Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
258,911
|
$5,077,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
242,812
|
$4,904,000 | — | 31 Mar 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
245,350
|
$4,811,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
244,198
|
$4,788,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
242,669
|
$4,759,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
240,430
|
$4,715,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
237,224
|
$4,652,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
223,864
|
$4,390,000 | — | 31 Mar 2022 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
213,789
|
$4,192,000 | — | 31 Mar 2022 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
213,629
|
$4,189,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,968
|
$3,921,000 | — | 31 Mar 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
186,097
|
$3,733,000 | — | 31 Mar 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
189,399
|
$3,714,000 | — | 31 Mar 2022 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
172,261
|
$3,419,000 | — | 31 Mar 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
137,082
|
$2,688,000 | — | 31 Mar 2022 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,292
|
$2,555,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
121,077
|
$2,374,000 | — | 31 Mar 2022 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
120,300
|
$2,359,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
117,824
|
$2,311,000 | — | 31 Mar 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
102,922
|
$2,040,000 | — | 31 Mar 2022 | |
| White Pine Investment CO |
13F
|
Company |
—
class O/S missing
|
101,277
|
$1,986,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,961,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
97,263
|
$1,907,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
97,080
|
$1,903,000 | — | 31 Mar 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
95,408
|
$1,871,000 | — | 31 Mar 2022 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
89,378
|
$1,753,000 | — | 31 Mar 2022 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
89,043
|
$1,746,000 | — | 31 Mar 2022 |
Institutional Holders of Goldman Sachs BDC, Inc. - SHS (GSBD) as of Q2 2022
As of 30 Jun 2022,
Goldman Sachs BDC, Inc. - SHS (GSBD) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,644,053 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, RAYMOND JAMES & ASSOCIATES, Creative Planning, Invesco Ltd., BlackRock Inc., ICAPITAL WEALTH LLC, HighTower Advisors, LLC, and Legal & General Group Plc.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
187
Q2 2022 holders
196
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.