GOLDMAN SACHS BDC INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.53B	-	211	-
2024-09-30	$0.48B	-9.4%	195	-7.6%
2024-12-31	$0.37B	-22.0%	191	-2.1%

Institution	Value	Shares	% of Portfolio
MUZINICH & CO., INC.	$4.8M	395K	3.0%
ARCUS CAPITAL PARTNERS, LLC	$6.0M	401K	1.9%
GRANITESHARES ADVISORS LLC	$2.5M	206K	1.6%
PURSUE WEALTH PARTNERS LLC	$1.9M	160K	1.1%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$1.4M	114K	1.1%
PRIVIUM FUND MANAGEMENT LTD	$1.2M	100K	1.0%
ICON ADVISERS INC/CO	$3.5M	291K	0.8%
SAGE RHINO CAPITAL LLC	$3.1M	252K	0.7%
CF CAPITAL LLC	$0.6M	48K	0.6%
BRAVIAS CAPITAL GROUP, LLC	$0.7M	55K	0.6%
AUTUMN GLORY PARTNERS, LLC	$1.2M	96K	0.6%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$2.3M	182K	0.6%
FINANCIAL ALTERNATIVES, INC	$0.6M	53K	0.5%
VIRTUS ETF ADVISERS LLC	$1.1M	91K	0.5%
ASCENT CAPITAL MANAGEMENT, LLC	$0.4M	30K	0.4%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$0.4M	29K	0.4%
MAS ADVISORS LLC	$0.2M	17K	0.4%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.4%
GENERALI ASSET MANAGEMENT SPA SGR	$12.9M	1,064K	0.3%
HIBERNIA WEALTH PARTNERS, LLC	$0.5M	40K	0.3%
UNITED ADVISOR GROUP, LLC	$1.6M	129K	0.3%
CERTIOR FINANCIAL GROUP, LLC	$0.3M	24K	0.3%
MAIA WEALTH LLC	$1.2M	93K	0.3%
WHIPPLEWOOD ADVISORS, LLC	$0.5M	37K	0.3%
ALPINE GLOBAL MANAGEMENT, LLC	$1.1M	89K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.015	2	131
NMFC	US	NEW MOUNTAIN FINANCE CORP	0.014	2	143
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
GBDC	US	GOLUB CAPITAL BDC INC	0.008	2	261
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
WDAY	US	WORKDAY INC-CLASS A	0.003	3	895
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
GS	US	GOLDMAN SACHS GROUP INC	0.002	3	1782
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
CRWD	US	CROWDSTRIKE HOLDINGS INC - A	0.002	2	1331
CRM	US	SALESFORCE INC	0.001	3	2251
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
NOW	US	SERVICENOW INC	0.001	2	1651
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MRK	US	MERCK & CO. INC.	0.001	2	2533
AAPL	US	APPLE INC	0.001	3	3956
AVGO	US	BROADCOM INC	0.001	2	2753
MSFT	US	MICROSOFT CORP	0.001	3	4177
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911