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Goldman Sachs BDC
GSBD

83 hedge funds and large institutions have $317M invested in Goldman Sachs BDC in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $285M → $317M (+$31.5M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.86% more ownership

Funds ownership: 34.35% → 35.21% (+0.86%)

2% less funds holding

Funds holding: 85 → 83 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.3M
2
PGH
Partners Group Holding
Switzerland
+$3.39M
3
UBS Group
UBS Group
Switzerland
+$2.76M
4
PAG
Private Advisor Group
New Jersey
+$1.82M
5
C
Cliffwater
California
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.63M
2
MC
Muzinich & Co
New York
-$2.41M
3
Morgan Stanley
Morgan Stanley
New York
-$809K
4
AAM
Advisors Asset Management
Colorado
-$767K
5
Citadel Advisors
Citadel Advisors
Florida
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$2.27M +$138K +6,279 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.04M +$213K +9,723 +12%
SIAP
28
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2M – – –
AR
29
Advisory Research
Illinois
$1.55M -$142K -6,502 -9%
Bank of America
30
Bank of America
North Carolina
$1.5M +$10.2K +464 +0.7%
Wells Fargo
31
Wells Fargo
California
$1.44M -$367K -16,769 -21%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$1.43M -$143K -6,541 -9%
ACA
33
Anchor Capital Advisors
Massachusetts
$1.34M -$53.8K -2,457 -4%
AM
34
Ares Management
California
$1.33M -$112K -5,130 -8%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.25M +$521K +23,798 +73%
MCM
36
Monument Capital Management
Virginia
$1.21M +$21.9K +1,001 +2%
NEAM
37
New England Asset Management
Connecticut
$1.2M – – –
SM
38
Salzhauer Michael
$1.11M – – –
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.11M – – –
GIM
40
Greenwich Investment Management
Connecticut
$1.02M +$4.38K +200 +0.4%
PI
41
PineBridge Investments
New York
$611K +$234K +10,682 +63%
HighTower Advisors
42
HighTower Advisors
Illinois
$604K -$64K -2,919 -10%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$594K +$129K +5,904 +28%
Citadel Advisors
44
Citadel Advisors
Florida
$582K -$560K -25,558 -49%
KCPG
45
Kavar Capital Partners Group
Kansas
$552K – – –
Millennium Management
46
Millennium Management
New York
$527K -$169K -7,727 -25%
SCM
47
Shelton Capital Management
Colorado
$525K – – –
IWM
48
IHT Wealth Management
Illinois
$525K +$37K +1,689 +8%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$493K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$432K +$178K +8,134 +72%
1
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GSBD Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2018, worth a combined $317M — up 11% from $285M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSBD and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 29 added.

The largest buyer was Credit Suisse, adding an estimated $4.3M. The largest seller was Bank of Montreal, cutting an estimated $2.63M.

  • 83 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2018, down from 85 in Q2 2018.
  • Funds reported $317M of Goldman Sachs BDC stock for Q3 2018, up 11% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs BDC positions in Q3 2018 and 7 closed out, a net change of -1 holder.
  • The largest Goldman Sachs BDC buyer in Q3 2018 was Credit Suisse, an estimated $4.3M added.
  • The largest Goldman Sachs BDC seller in Q3 2018 was Bank of Montreal, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2018.