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Goldman Sachs BDC
GSBD

69 hedge funds and large institutions have $334M invested in Goldman Sachs BDC in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 66 → 69 (+3)

0.41% less ownership

Funds ownership: 37.55% → 37.14% (-0.41%)

1% less capital invested

Capital invested by funds: $337M → $334M (-$3.04M)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.86M
2
Morgan Stanley
Morgan Stanley
New York
+$3.39M
3
MC
Muzinich & Co
New York
+$3.09M
4
WFI
West Family Investments
California
+$2.71M
5
SP
Steelhead Partners
Washington
+$2.47M

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.39M
2
YMRC
Yorktown Management & Research Company
Virginia
-$1.73M
3
BlackRock
BlackRock
New York
-$1.24M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.04M
5
BP
Ballentine Partners
Massachusetts
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.03M +$486K +20,644 +30%
ACA
27
Anchor Capital Advisors
Massachusetts
$1.81M +$25.7K +1,094 +1%
SIAP
28
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.8M +$296K +12,600 +19%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.79M +$32.9K +1,400 +2%
AAM
30
Advisors Asset Management
Colorado
$1.68M -$84.4K -3,590 -5%
NEAM
31
New England Asset Management
Connecticut
$1.22M – – –
CCP
32
Clough Capital Partners
Massachusetts
$1.19M – – –
SM
33
Salzhauer Michael
$1.13M – – –
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.13M – – –
RJA
35
Raymond James & Associates
Florida
$933K +$652K +27,704 +202%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$921K – – –
HB
37
Homrich & Berg
Georgia
$743K +$13.1K +558 +2%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$733K – – –
GIM
39
Greenwich Investment Management
Connecticut
$698K -$10K -425 -1%
NFA
40
Nuveen Fund Advisors
Illinois
$627K +$121K +5,151 +23%
HighTower Advisors
41
HighTower Advisors
Illinois
$604K -$1.04M -44,327 -62%
Stifel Financial
42
Stifel Financial
Missouri
$584K +$147K +6,240 +32%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$481K +$131K +5,572 +35%
RIL
44
Rothschild Investment LLC
Illinois
$374K – – –
TG
45
TCW Group
California
$306K – – –
WS
46
Wedbush Securities
California
$285K +$298K +12,668 New
RIA
47
Regal Investment Advisors
Michigan
$260K +$78.8K +3,350 +41%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$235K +$3.27K +139 +1%
DC
49
Davenport & Co
Virginia
$227K +$18.8K +800 +9%
PI
50
PineBridge Investments
New York
$224K +$870 +37 +0.4%
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GSBD Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2017, worth a combined $334M — down 0.9% from $337M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSBD positions and 6 closed out — a net gain of 3 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.86M. The largest seller was LPL Financial, exiting entirely with an estimated $2.39M sold.

  • 69 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $334M of Goldman Sachs BDC stock for Q2 2017, down 0.9% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs BDC positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2017 was Bank of Montreal, an estimated $7.86M added.
  • The largest Goldman Sachs BDC seller in Q2 2017 was LPL Financial, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2017.