Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 4.500% 4/0
-
Market price (% of par)
-
100.2%
-
Total 13F principal
-
$127,532,182
-
Principal change
-
+$313,184
-
Total reported market value
-
$128,085,349
-
Number of holders
-
21
-
Value change
-
+$507,763
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of GOLDMAN SACHS BDC INC - NOTE 4.500% 4/0 as of Q2 2019
As of 30 Jun 2019,
GOLDMAN SACHS BDC INC - NOTE 4.500% 4/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$127,532,182
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Russell Investments Group, Ltd., Cutler Capital Management, LLC, and JPMORGAN CHASE & CO.
This page lists
21
institutional bondholders reporting positions
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.