GOLDMAN SACHS BDC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 507,937 | 766,299 | +258,362 | 2.61 | 3.02 | +0.41 | buy |
| ICON ADVISERS INC/CO | 38,920 | 115,889 | +76,969 | 0.10 | 0.26 | +0.16 | buy |
| Advisors Capital Management, LLC | 486,553 | 530,782 | +44,229 | 0.07 | 0.07 | -0.01 | buy |
| Stiles Financial Services Inc | 111,007 | 149,840 | +38,833 | 0.43 | 0.48 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 294,002 | 325,278 | +31,276 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 323,282 | 351,042 | +27,760 | 0.15 | 0.13 | -0.02 | buy |
| Magnus Financial Group LLC | 24,983 | 51,794 | +26,811 | 0.02 | 0.04 | +0.02 | buy |
| Garner Asset Management Corp | 107,058 | 130,313 | +23,255 | 0.56 | 0.56 | +0.00 | buy |
| GraniteShares Advisors LLC | 234,191 | 256,818 | +22,627 | 1.62 | 1.51 | -0.11 | buy |
| Meridian Wealth Management, LLC | 310,549 | 328,439 | +17,890 | 0.15 | 0.13 | -0.02 | buy |
| SAGE RHINO CAPITAL LLC | 276,485 | 292,885 | +16,400 | 0.66 | 0.58 | -0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,120 | 26,470 | +14,350 | 0.01 | 0.02 | +0.01 | buy |
| Ethos Financial Group, LLC | 14,215 | 26,802 | +12,587 | 0.01 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 56,054 | 68,219 | +12,165 | 0.04 | 0.05 | +0.00 | buy |
| Texas Yale Capital Corp. | 45,135 | 56,635 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 34,939 | 45,285 | +10,346 | 0.04 | 0.05 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 85,000 | 92,800 | +7,800 | 0.09 | 0.09 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 160,271 | 167,092 | +6,821 | 0.39 | 0.32 | -0.07 | buy |
| MAS Advisors LLC | 26,274 | 32,288 | +6,014 | 0.48 | 0.52 | +0.04 | buy |
| Apollon Wealth Management, LLC | 50,165 | 45,765 | +4,400 | 0.01 | 0.01 | 0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 216,500 | 220,725 | +4,225 | 0.68 | 0.56 | -0.11 | buy |
| Founders Financial Alliance, LLC | 41,310 | 45,199 | +3,889 | 0.11 | 0.09 | -0.02 | buy |
| Tyche Wealth Partners LLC | 20,287 | 22,287 | +2,000 | 0.05 | 0.04 | -0.01 | buy |
| Wellington Shields & Co., LLC | 20,220 | 21,650 | +1,430 | 0.06 | 0.06 | -0.01 | buy |
| Bridgewealth Advisory Group, LLC | 14,039 | 14,983 | +944 | 0.04 | 0.04 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 310,372 | 311,196 | +824 | 0.13 | 0.11 | -0.02 | buy |
| Ascent Capital Management, LLC | 31,716 | 32,330 | +614 | 0.32 | 0.26 | -0.05 | buy |
| Maia Wealth LLC | 123,389 | 123,970 | +581 | 0.26 | 0.20 | -0.06 | buy |
| Modern Wealth Management, LLC | 22,949 | 23,477 | +528 | 0.01 | 0.00 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 20,020 | 20,477 | +457 | 0.01 | 0.01 | -0.00 | buy |
| United Advisor Group, LLC | 131,683 | 131,908 | +225 | 0.26 | 0.18 | -0.08 | buy |
| Sound Income Strategies, LLC | 1,292 | 1,482 | +190 | 0.00 | 0.00 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,232 | 10,380 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 10,486 | 10,589 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 47,566 | 47,645 | +79 | 0.01 | 0.01 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 107,735 | 107,789 | +54 | 0.41 | 0.31 | -0.10 | buy |
| Robertson Stephens Wealth Management, LLC | 13,696 | 13,747 | +51 | 0.01 | 0.00 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 18,390 | 18,429 | +39 | 0.03 | 0.02 | -0.00 | buy |
| Garde Capital, Inc. | 100,500 | 100,535 | +35 | 0.06 | 0.05 | -0.01 | buy |
| Independence Bank of Kentucky | 900 | 700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 28,355 | 27,995 | -360 | 0.08 | 0.06 | -0.02 | sell |
| Cohen Capital Management, Inc. | 89,657 | 88,802 | -855 | 0.16 | 0.14 | -0.02 | sell |
| Hexagon Capital Partners LLC | 22,174 | 21,171 | -1,003 | 0.06 | 0.04 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 17,401 | 16,392 | -1,009 | 0.05 | 0.04 | -0.01 | sell |
| Catalina Capital Group, LLC | 12,440 | 10,640 | -1,800 | 0.09 | 0.07 | -0.03 | sell |
| Adams Asset Advisors, LLC | 325,788 | 323,380 | -2,408 | 0.52 | 0.42 | -0.09 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 13,377 | 10,514 | -2,863 | 0.12 | 0.07 | -0.04 | sell |
| WOLFF WIESE MAGANA LLC | 8,835 | 5,890 | -2,945 | 0.06 | 0.03 | -0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 13,500 | 10,500 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Bravias Capital Group, LLC | 32,689 | 29,514 | -3,175 | 0.27 | 0.20 | -0.07 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 30,784 | 26,807 | -3,977 | 0.03 | 0.02 | -0.01 | sell |
| Calydon Capital | 17,815 | 12,190 | -5,625 | 0.02 | 0.02 | +0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 33,633 | 26,549 | -7,084 | 0.29 | 0.19 | -0.10 | sell |
| SeaCrest Wealth Management, LLC | 35,188 | 25,858 | -9,330 | 0.04 | 0.03 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 421,763 | 411,984 | -9,779 | 0.37 | 0.30 | -0.07 | sell |
| Union Bancaire Privee, UBP SA | 30,678 | 20,601 | -10,077 | 0.75 | 0.48 | -0.27 | sell |
| Investment Partners Asset Management, Inc. | 106,141 | 95,898 | -10,243 | 0.83 | 0.64 | -0.19 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 61,331 | 48,000 | -13,331 | 0.65 | 0.42 | -0.23 | sell |
| Naviter Wealth, LLC | 185,208 | 171,250 | -13,958 | 0.27 | 0.21 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 164,711 | 136,008 | -28,703 | 0.03 | 0.02 | -0.01 | sell |
| Privium Fund Management (UK) Ltd | 91,100 | 55,513 | -35,587 | 0.67 | 0.37 | -0.30 | sell |
| DENALI ADVISORS LLC | 166,725 | 130,830 | -35,895 | 0.20 | 0.15 | -0.05 | sell |
| Hibernia Wealth Partners, LLC | 61,029 | 23,116 | -37,913 | 0.25 | 0.15 | -0.10 | sell |
| Whipplewood Advisors, LLC | 42,575 | 1,259 | -41,316 | 0.26 | 0.01 | -0.25 | sell |