Effectdossier · gearchiveerd kwartaal
GSBD
Goldman Sachs BDC, Inc. · Financial Services · Asset Management
47Gevolgde houders
0Δ houders
20.47MGehouden aandelen
$190.18MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 24.44M | $231.77M | +5 | −5 |
| Q1 2026 | 45 | -2 | 21.59M | $191.84M | +8 | −10 |
| Q4 2025 | 47 | 0 | 20.47M | $190.18M | +1 | −1 |
| Q3 2025 | 7 | 0 | 10.48M | $106.68M | n/a | n/a |
| Q2 2025 | 4 | 0 | 1.02M | $11.52M | +1 | −1 |
| Q1 2025 | 3 | -1 | 156.76K | $1.84M | +1 | −2 |
| Q4 2024 | 4 | +1 | 407.80K | $4.93M | +1 | n/a |
| Q3 2024 | 3 | -1 | 253.84K | $3.49M | n/a | −1 |
| Q2 2024 | 4 | n/a | 1.49M | $22.33M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.52M | 0.0% | $60.51M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.96M | -21.6% | $18.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.61M | n/a | $14.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 1.49M | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 985.65K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (passief) | 844.23K | 0.0% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Legal & General Group Plc | 800.21K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 696.78K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 639.39K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 595.48K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 494.66K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Lido Advisors, LLC | 328.50K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 350.12K | Nieuw | $3.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 340.20K | +645.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Qube Research & Technologies Ltd | 322.32K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 262.38K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 244.60K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | LPL Financial LLC | 219.72K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Corient Private Wealth LP | 222.05K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Creative Planning | 206.08K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 163.64K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 143.13K | +23.9% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Loomis Sayles & Co L P | 140.00K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 127.24K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 126.23K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 89.35K | n/a | $829,171 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 85.67K | n/a | $794,971 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 80.82K | n/a | $749,991 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 75.31K | n/a | $698,841 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 59.58K | -86.4% | $552,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Commonwealth Equity Services, Llc | 49.07K | n/a | $455,350 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 37.08K | n/a | $340,422 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tidal Investments LLC | 27.86K | n/a | $258,541 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 25.90K | n/a | $240,352 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 22.64K | n/a | $210,127 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | ProShare Advisors LLC | 22.08K | n/a | $204,884 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 16.20K | n/a | $150,294 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 14.06K | n/a | $130,513 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 10.80K | n/a | $100,252 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Holdings Inc | 10.62K | n/a | $98,600 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 5.48K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Optiver Holding B.V. | 2.03K | n/a | $18,801 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nomura Asset Management Co Ltd | 1.28K | n/a | $11,888 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 972 | n/a | $9,020 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 396 | n/a | $3,675 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 102 | n/a | $946 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 100 | n/a | $928 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $3.25M | 0.0% |
Verlaten
| GAMCO Investors | $261,369 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 197 houders, 42.56M aandelen, $353.64M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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