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Goldman Sachs BDC

42 hedge funds and large institutions have $170M invested in Goldman Sachs BDC in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

31% more funds holding

Funds holding: 3242 (+10)

3.02% more ownership

Funds ownership: 22.46%25.48% (+3%)

12% less capital invested

Capital invested by funds: $193M → $170M (-$22.6M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$479K +$594K +26,000 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$392K -$13.8K -603 -3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$352K +$438K +19,145 New
RJT
29
Raymond James Trust
Florida
$307K
DCM
30
Dialectic Capital Management
Connecticut
$257K +$319K +13,947 New
RJA
31
Raymond James & Associates
Florida
$256K -$48K -2,102 -13%
Jane Street
32
Jane Street
New York
$248K -$70.8K -3,098 -19%
GIM
33
Greenwich Investment Management
Connecticut
$226K +$281K +12,280 New
BCM
34
Boyle Capital Management
Iowa
$216K -$518K -22,663 -66%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$168K +$208K +9,115 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$110K +$137K +5,975 New
TRCT
37
Tower Research Capital (TRC)
New York
$91K +$95.8K +4,192 +559%
HCM
38
Highlander Capital Management
New Jersey
$64K +$80K +3,500 New
KPCM
39
Kings Point Capital Management
New York
$55K
MGIA
40
Moneta Group Investment Advisors
Missouri
$27K +$34.1K +1,490 New
Creative Planning
41
Creative Planning
Kansas
$6K +$7.27K +318 New
GWM
42
Gupta Wealth Management
California
$4K
VKH
43
Virtu KCG Holdings
New York
-$424K -17,922 Closed
CS
44
Credit Suisse
Switzerland
-$237K -10,000 Closed