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Goldman Sachs BDC
GSBD

65 hedge funds and large institutions have $267M invested in Goldman Sachs BDC in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

23% more capital invested

Capital invested by funds: $218M → $267M (+$49.6M)

18% more funds holding

Funds holding: 55 → 65 (+10)

3.79% more ownership

Funds ownership: 29.97% → 33.76% (+3.8%)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.6M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$4.78M
3
MC
Muzinich & Co
New York
+$4.61M
4
AM
Ares Management
California
+$2.97M
5
HCM
Harvest Capital Management
New Hampshire
+$2.03M

Top Sellers

1
SWP
Stratos Wealth Partners
Ohio
-$1.93M
2
CIM
Confluence Investment Management
Missouri
-$1.88M
3
WFI
West Family Investments
California
-$1.6M
4
SP
Steelhead Partners
Washington
-$1.2M
5
YMRC
Yorktown Management & Research Company
Virginia
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.41M +$652K +31,177 +93%
LPL Financial
27
LPL Financial
California
$1.37M +$299K +14,286 +29%
NEAM
28
New England Asset Management
Connecticut
$1.18M – – –
CCP
29
Clough Capital Partners
Massachusetts
$1.15M – – –
HSBC Holdings
30
HSBC Holdings
United Kingdom
$1.09M +$1.04M +50,000 New
AAM
31
Advisors Asset Management
Colorado
$1.08M +$431K +20,613 +71%
SM
32
Salzhauer Michael
$1.03M +$16.7K +800 +2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$816K +$262K +12,561 +50%
HighTower Advisors
34
HighTower Advisors
Illinois
$760K +$726K +34,721 New
RJA
35
Raymond James & Associates
Florida
$710K +$212K +10,131 +45%
PAG
36
Private Advisor Group
New Jersey
$708K +$167K +8,012 +32%
HB
37
Homrich & Berg
Georgia
$680K +$653K +31,251 New
SP
38
Steelhead Partners
Washington
$670K -$1.2M -57,619 -65%
CA
39
Corrado Advisors
New Jersey
$517K -$23.8K -1,140 -5%
TG
40
TCW Group
California
$385K -$148K -7,100 -29%
ECM
41
Element Capital Management
New York
$381K +$366K +17,511 New
Citigroup
42
Citigroup
New York
$380K -$7.63K -365 -2%
BRWA
43
B. Riley Wealth Advisors
Florida
$369K +$79K +3,779 +29%
RJT
44
Raymond James Trust
Florida
$362K – – –
KACA
45
Kayne Anderson Capital Advisors
California
$361K -$418K -20,000 -55%
GIM
46
Greenwich Investment Management
Connecticut
$357K +$79.4K +3,800 +30%
NFA
47
Nuveen Fund Advisors
Illinois
$331K -$9.11K -436 -3%
GCP
48
GSA Capital Partners
United Kingdom
$281K -$205K -9,815 -43%
SIA
49
Starfire Investment Advisers
Michigan
$269K – – –
RIL
50
Rothschild Investment LLC
Illinois
$263K – – –
1
2
3

GSBD Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2016, worth a combined $267M — up 23% from $218M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSBD positions and 3 closed out — a net gain of 10 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Stratos Wealth Partners, cutting an estimated $1.93M.

  • 65 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $267M of Goldman Sachs BDC stock for Q3 2016, up 23% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs BDC positions in Q3 2016 and 3 closed out, a net change of +10 holders.
  • The largest Goldman Sachs BDC buyer in Q3 2016 was Morgan Stanley, an estimated $10.6M added.
  • The largest Goldman Sachs BDC seller in Q3 2016 was Stratos Wealth Partners, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2016.