Goldman Sachs BDC
GSBD
55 hedge funds and large institutions have $218M invested in Goldman Sachs BDC in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
20% more funds holding
Funds holding: 46 → 55 (+9)
4% more capital invested
Capital invested by funds: $209M → $218M (+$8.94M)
0.62% more ownership
Funds ownership: 29.35% → 29.97% (+0.62%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
GSBD Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2016, worth a combined $218M — up 4.3% from $209M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GSBD positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $1.31M. The largest seller was Wildcat Capital Management, exiting entirely with an estimated $1.96M sold.
- 55 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2016, up from 46 in Q1 2016.
- Funds reported $218M of Goldman Sachs BDC stock for Q2 2016, up 4.3% quarter-over-quarter.
- 11 funds opened new Goldman Sachs BDC positions in Q2 2016 and 2 closed out, a net change of +9 holders.
- The largest Goldman Sachs BDC buyer in Q2 2016 was Legal & General Group, an estimated $1.31M added.
- The largest Goldman Sachs BDC seller in Q2 2016 was Wildcat Capital Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2016.