GOLDMAN SACHS BDC INC SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1,413,058 | 2,171,173 | +758,115 | 0.75 | 1.27 | +0.52 | buy |
| Naviter Wealth, LLC | 129,693 | 183,435 | +53,742 | 0.16 | 0.21 | +0.05 | buy |
| Adams Asset Advisors, LLC | 340,245 | 374,609 | +34,364 | 0.42 | 0.37 | -0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 50,955 | 84,567 | +33,612 | 0.05 | 0.08 | +0.03 | buy |
| Quadrant Private Wealth Management, LLC | 143,060 | 160,483 | +17,423 | 0.23 | 0.23 | +0.00 | buy |
| Black Maple Capital Management LP | 10,000 | 25,000 | +15,000 | 0.07 | 0.17 | +0.10 | buy |
| Texas Yale Capital Corp. | 33,235 | 43,760 | +10,525 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 361,731 | 364,749 | +3,018 | 0.03 | 0.03 | +0.00 | buy |
| Muzinich & Co., Inc. | 799,498 | 801,533 | +2,035 | 2.33 | 2.49 | +0.16 | buy |
| Sovran Advisors, LLC | 12,455 | 14,245 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 30,497 | 32,224 | +1,727 | 0.18 | 0.18 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 119,246 | 120,869 | +1,623 | 0.03 | 0.04 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 16,185 | 16,792 | +607 | 0.05 | 0.05 | -0.00 | buy |
| Westmount Partners, LLC | 14,790 | 15,010 | +220 | 0.03 | 0.03 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 18,504 | 18,539 | +35 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 111,751 | 111,684 | -67 | 0.12 | 0.11 | -0.00 | sell |
| Cohen Capital Management, Inc. | 38,802 | 38,694 | -108 | 0.05 | 0.05 | -0.00 | sell |
| Hexagon Capital Partners LLC | 20,400 | 19,628 | -772 | 0.04 | 0.03 | -0.01 | sell |
| Calydon Capital | 12,190 | 10,735 | -1,455 | 0.02 | 0.02 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,800 | 100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 46,643 | 44,874 | -1,769 | 0.08 | 0.07 | -0.01 | sell |
| Stiles Financial Services Inc | 152,971 | 150,729 | -2,242 | 0.44 | 0.41 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 399,940 | 393,168 | -6,772 | 0.29 | 0.28 | -0.01 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 24,951 | 17,883 | -7,068 | 0.16 | 0.10 | -0.06 | sell |
| Garde Capital, Inc. | 101,535 | 93,664 | -7,871 | 0.06 | 0.05 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 24,446 | 15,229 | -9,217 | 0.02 | 0.01 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 16,011 | 3,713 | -12,298 | 0.28 | 0.00 | -0.28 | sell |
| Garner Asset Management Corp | 83,238 | 58,760 | -24,478 | 0.30 | 0.20 | -0.09 | sell |
| GraniteShares Advisors LLC | 280,680 | 251,857 | -28,823 | 1.58 | 1.61 | +0.03 | sell |
| Meridian Wealth Management, LLC | 129,822 | 88,224 | -41,598 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 355,305 | 309,152 | -46,153 | 0.11 | 0.09 | -0.02 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 220,850 | 68,950 | -151,900 | 0.51 | 0.18 | -0.33 | sell |
| SAGE RHINO CAPITAL LLC | 409,885 | 43,485 | -366,400 | 0.72 | 0.07 | -0.65 | sell |