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Goldman Sachs BDC
GSBD

85 hedge funds and large institutions have $285M invested in Goldman Sachs BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 80 → 85 (+5)

4% more capital invested

Capital invested by funds: $275M → $285M (+$10.2M)

1.14% less ownership

Funds ownership: 35.48% → 34.35% (-1.1%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGH
Partners Group Holding
Switzerland
+$1.68M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.39M
3
AM
Ares Management
California
+$1.31M
4
Invesco
Invesco
Georgia
+$899K
5
CS
Credit Suisse
Switzerland
+$834K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$7.02M
2
MC
Muzinich & Co
New York
-$4.36M
3
Bank of America
Bank of America
North Carolina
-$1.11M
4
CFG
CNO Financial Group
Indiana
-$1M
5
Wells Fargo
Wells Fargo
California
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.68M -$876K -43,607 -35%
C
27
Cliffwater
California
$1.66M +$34.2K +1,701 +2%
AR
28
Advisory Research
Illinois
$1.56M -$461K -22,967 -23%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$1.45M -$451K -22,435 -24%
Bank of America
30
Bank of America
North Carolina
$1.37M -$1.11M -55,420 -45%
AM
31
Ares Management
California
$1.33M +$1.31M +65,100 New
ACA
32
Anchor Capital Advisors
Massachusetts
$1.29M -$197K -9,817 -14%
RJA
33
Raymond James & Associates
Florida
$1.17M +$503K +25,040 +78%
NEAM
34
New England Asset Management
Connecticut
$1.11M – – –
MCM
35
Monument Capital Management
Virginia
$1.1M -$111K -5,533 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$1.06M +$112K +5,553 +12%
SM
37
Salzhauer Michael
$1.03M – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.02M – – –
GIM
39
Greenwich Investment Management
Connecticut
$942K -$14.9K -740 -2%
CS
40
Credit Suisse
Switzerland
$850K +$834K +41,508 New
AAM
41
Advisors Asset Management
Colorado
$767K -$396K -19,724 -34%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$667K – – –
Millennium Management
43
Millennium Management
New York
$645K +$632K +31,482 New
HighTower Advisors
44
HighTower Advisors
Illinois
$618K +$115K +5,729 +23%
KCPG
45
Kavar Capital Partners Group
Kansas
$510K +$108K +5,400 +28%
SCM
46
Shelton Capital Management
Colorado
$485K -$645K -32,120 -58%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$456K +$447K +22,246 New
IWM
48
IHT Wealth Management
Illinois
$450K +$17.8K +885 +4%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$427K +$419K +20,864 New
RJT
50
Raymond James Trust
Florida
$384K – – –
1
2
3 4

GSBD Hedge Fund Activity: Q2 2018 in Review

85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2018, worth a combined $285M — up 3.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSBD positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Partners Group Holding, opening a new position worth an estimated $1.68M. The largest seller was UBS Group, cutting an estimated $7.02M.

  • 85 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $285M of Goldman Sachs BDC stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs BDC positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2018 was Partners Group Holding, an estimated $1.68M added.
  • The largest Goldman Sachs BDC seller in Q2 2018 was UBS Group, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2018.