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Goldman Sachs BDC

47 hedge funds and large institutions have $193M invested in Goldman Sachs BDC in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

14% more capital invested

Capital invested by funds: $170M → $193M (+$23.3M)

12% more funds holding

Funds holding: 4247 (+5)

2.56% more ownership

Funds ownership: 25.48%28.04% (+2.6%)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
15
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
TCW Group
California
$762K -$113K -5,700 -12%
CA
27
Corrado Advisors
New Jersey
$544K -$16.8K -850 -3%
GC
28
Guggenheim Capital
Illinois
$515K +$537K +27,137 New
Citigroup
29
Citigroup
New York
$484K -$28.6K -1,447 -5%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$436K -$109K -5,532 -19%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$421K +$59.6K +3,014 +16%
RJT
32
Raymond James Trust
Florida
$316K
CIBC World Market
33
CIBC World Market
Ontario, Canada
$292K +$304K +15,389 New
QSS
34
Quantitative Systematic Strategies
Florida
$250K +$257K +12,977 New
RJA
35
Raymond James & Associates
Florida
$249K -$16.1K -812 -6%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$240K +$69.2K +3,500 +38%
GIM
37
Greenwich Investment Management
Connecticut
$239K +$6.92K +350 +3%
DC
38
Davenport & Co
Virginia
$238K +$247K +12,500 New
RIL
39
Rothschild Investment LLC
Illinois
$230K +$239K +12,093 New
BCM
40
Boyle Capital Management
Iowa
$223K
LCS
41
Levin Capital Strategies
New York
$194K +$201K +10,187 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$158K +$46K +2,325 +39%
HCM
43
Highlander Capital Management
New Jersey
$67K
KPCM
44
Kings Point Capital Management
New York
$57K
PI
45
PineBridge Investments
New York
$55K +$56.9K +2,880 New
WP
46
WealthPLAN Partners
Nebraska
$19K +$19.8K +1,000 New
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$94.1K -4,761 -96%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
-$1.68M -91,295 Closed
RCM
49
Rivernorth Capital Management
Florida
-$890K -48,327 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$821K -44,600 Closed

GSBD Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q4 2015, worth a combined $193M — up 14% from $170M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSBD positions and 10 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $8.3M. The largest seller was New England Asset Management, cutting an estimated $3.12M.

  • 47 institutional investors held Goldman Sachs BDC (GSBD) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $193M of Goldman Sachs BDC stock for Q4 2015, up 14% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs BDC positions in Q4 2015 and 10 closed out, a net change of +5 holders.
  • The largest Goldman Sachs BDC buyer in Q4 2015 was Yorktown Management & Research Company, an estimated $8.3M added.
  • The largest Goldman Sachs BDC seller in Q4 2015 was New England Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2015.