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Goldman Sachs BDC

46 hedge funds and large institutions have $209M invested in Goldman Sachs BDC in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $193M → $209M (+$15.4M)

1.31% more ownership

Funds ownership: 28.04%29.35% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 4746 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$955K +$406K +21,563 +79%
KACA
27
Kayne Anderson Capital Advisors
California
$716K -$629K -33,400 -48%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$606K +$582K +30,902 New
TG
29
TCW Group
California
$486K -$288K -15,300 -38%
CA
30
Corrado Advisors
New Jersey
$469K -$89K -4,730 -17%
GCP
31
GSA Capital Partners
United Kingdom
$395K -$884K -47,000 -70%
Citigroup
32
Citigroup
New York
$342K -$150K -7,990 -31%
RJT
33
Raymond James Trust
Florida
$326K
RJA
34
Raymond James & Associates
Florida
$303K +$44.2K +2,350 +18%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$274K -$26.1K -1,388 -9%
GIM
36
Greenwich Investment Management
Connecticut
$266K +$18.3K +975 +8%
DC
37
Davenport & Co
Virginia
$245K
RIL
38
Rothschild Investment LLC
Illinois
$237K
AAM
39
Advisors Asset Management
Colorado
$107K +$102K +5,435 New
HCM
40
Highlander Capital Management
New Jersey
$98K +$28.2K +1,500 +43%
PI
41
PineBridge Investments
New York
$78K +$20.9K +1,110 +39%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$68K -$172K -9,151 -73%
GWM
43
Geneos Wealth Management
Colorado
$32K +$31.4K +1,670 New
JP Morgan Chase
44
JP Morgan Chase
New York
$31K +$30.1K +1,597 New
MFS
45
MSI Financial Services
Massachusetts
$22K +$21.6K +1,147 New
AIM
46
Acrospire Investment Management
Illinois
$4K +$3.56K +189 New
Citadel Advisors
47
Citadel Advisors
Florida
-$2.76M -145,070 Closed
Baird Financial Group
48
Baird Financial Group
Wisconsin
-$436K -22,926 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
-$421K -22,159 Closed
QSS
50
Quantitative Systematic Strategies
Florida
-$250K -12,977 Closed