Ticker: GSBD CUSIP: 38147U107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 506,562 | $4,701 |
| SAXON INTERESTS, INC. | 121,880 | $1,131 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 85,826 | $796 |
| OXFORD ASSET MANAGEMENT LLP | 61,297 | $569 |
| Argentarii, LLC | 63,000 | $585 |
| TrueMark Investments, LLC | 97,151 | $902 |
| Osbon Capital Management LLC | 17,274 | $160 |
| One William Street Capital Management, L.P. | 80,000 | $742 |
| XTX Topco Ltd | 307,895 | $2,857 |
| Almitas Capital LLC | 50,000 | $464 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 50,955 | $473 |
| Black Maple Capital Management LP | 10,000 | $93 |
| Quantbot Technologies LP | 95,125 | $883 |
| Sciencast Management LP | 13,574 | $126 |
| TWO SIGMA SECURITIES, LLC | 13,704 | $127 |
| Entropy Technologies, LP | 20,999 | $195 |
| Sovran Advisors, LLC | 12,455 | $117 |
| Sowell Financial Services LLC | 22,785 | $211 |
| Brevan Howard Capital Management LP | 70,170 | $651 |
| Caption Management, LLC | 59,644 | $553 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Muzinich & Co., Inc. | 766,299 | 799,498 | +33,199 (+4.3%) |
| ICON ADVISERS INC/CO | 115,889 | 336,000 | +220,111 (+189.9%) |
| ARES MANAGEMENT LLC | 798,421 | 1,413,058 | +614,637 (+77.0%) |
| GraniteShares Advisors LLC | 256,818 | 280,680 | +23,862 (+9.3%) |
| SAGE RHINO CAPITAL LLC | 292,885 | 409,885 | +117,000 (+39.9%) |
| TT Capital Management LLC | 25,350 | 40,050 | +14,700 (+58.0%) |
| NORDEN GROUP LLC | 45,285 | 99,887 | +54,602 (+120.6%) |
| Ethos Financial Group, LLC | 26,802 | 93,005 | +66,203 (+247.0%) |
| Adams Asset Advisors, LLC | 323,380 | 340,245 | +16,865 (+5.2%) |
| Y-Intercept (Hong Kong) Ltd | 60,439 | 158,727 | +98,288 (+162.6%) |
| Stiles Financial Services Inc | 149,840 | 152,971 | +3,131 (+2.1%) |
| Samalin Investment Counsel, LLC | 11,514 | 16,185 | +4,671 (+40.6%) |
| SRS Capital Advisors, Inc. | 4,110 | 52,127 | +48,017 (+1168.3%) |
| Bridgewealth Advisory Group, LLC | 14,983 | 20,483 | +5,500 (+36.7%) |
| Invesco Ltd. | 1,063,940 | 1,490,799 | +426,859 (+40.1%) |
| Qube Research & Technologies Ltd | 170,052 | 322,324 | +152,272 (+89.5%) |
| JPMORGAN CHASE & CO | 22,807 | 340,200 | +317,393 (+1391.6%) |
| U.S. Capital Wealth Advisors, LLC | 12,600 | 30,303 | +17,703 (+140.5%) |
| UBS Group AG | 1,360,013 | 1,607,176 | +247,163 (+18.2%) |
| J.W. COLE ADVISORS, INC. | 101,597 | 119,246 | +17,649 (+17.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Investment Partners Asset Management, Inc. | 95,898 | 30,497 | -65,401 (-68.2%) |
| Garner Asset Management Corp | 130,313 | 83,238 | -47,075 (-36.1%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 48,000 | 26,985 | -21,015 (-43.8%) |
| Union Bancaire Privee, UBP SA | 20,601 | 16,011 | -4,590 (-22.3%) |
| Autumn Glory Partners, LLC | 96,943 | 61,943 | -35,000 (-36.1%) |
| Bravias Capital Group, LLC | 29,514 | 14,160 | -15,354 (-52.0%) |
| Meridian Wealth Management, LLC | 328,439 | 129,822 | -198,617 (-60.5%) |
| Cohen Capital Management, Inc. | 88,802 | 38,802 | -50,000 (-56.3%) |
| Naviter Wealth, LLC | 171,250 | 129,693 | -41,557 (-24.3%) |
| Quadrant Private Wealth Management, LLC | 167,092 | 143,060 | -24,032 (-14.4%) |
| United Advisor Group, LLC | 131,908 | 105,312 | -26,596 (-20.2%) |
| Trexquant Investment LP | 403,163 | 119,095 | -284,068 (-70.5%) |
| Magnus Financial Group LLC | 51,794 | 14,012 | -37,782 (-72.9%) |
| Virtus Investment Advisers, LLC | 107,789 | 99,889 | -7,900 (-7.3%) |
| Maia Wealth LLC | 123,970 | 109,458 | -14,512 (-11.7%) |
| DENALI ADVISORS LLC | 130,830 | 111,751 | -19,079 (-14.6%) |
| Kendall Capital Management | 27,995 | 16,105 | -11,890 (-42.5%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 411,984 | 399,940 | -12,044 (-2.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 546,677 | 49,068 | -497,609 (-91.0%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,008 | 75,821 | -60,187 (-44.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 86,977 | $1,266 |
| Privium Fund Management (UK) Ltd | 55,513 | $597 |
| Fort Point Capital Partners LLC | 81,925 | $873 |
| Hibernia Wealth Partners, LLC | 23,116 | $235 |
| Zuckerman Investment Group, LLC | 92,800 | $944 |
| Advisors Capital Management, LLC | 530,782 | $5,398 |
| QVT Financial LP | 100,000 | $1,017 |
| CERTIOR FINANCIAL GROUP, LLC | 10,514 | $107 |
| Catalina Capital Group, LLC | 10,640 | $108 |
| Dynamic Technology Lab Private Ltd | 20,811 | $212 |
| WOLFF WIESE MAGANA LLC | 5,890 | $60 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 18,429 | $187 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 43,000 | $437 |
| Cornerstone Advisory, LLC | 20,000 | $203 |
| DGS Capital Management, LLC | 11,726 | $119 |
| Gilman Hill Asset Management, LLC | 10,000 | $102 |
| Snowden Capital Advisors LLC | 40,223 | $428 |
| Patriot Financial Group Insurance Agency, LLC | 10,380 | $106 |
| Advisors Asset Management, Inc. | 47,645 | $485 |
| Crewe Advisors LLC | 9,943 | $101 |