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Goldman Sachs BDC

80 hedge funds and large institutions have $286M invested in Goldman Sachs BDC in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

5% more funds holding

Funds holding: 7680 (+4)

1% more capital invested

Capital invested by funds: $282M → $286M (+$4.1M)

0.08% more ownership

Funds ownership: 35.17%35.24% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
26
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.59M +$592K +29,603 +60%
Invesco
27
Invesco
Georgia
$1.52M -$69.1K -3,457 -4%
SIAP
28
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.48M -$232K -11,631 -14%
GI
29
Glovista Investments
New Jersey
$1.42M -$256K -12,798 -15%
SWP
30
Stratos Wealth Partners
Ohio
$1.4M +$11.2K +558 +0.8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.27M +$88.5K +4,430 +8%
MCM
32
Monument Capital Management
Virginia
$1.22M +$33.8K +1,692 +3%
NEAM
33
New England Asset Management
Connecticut
$1.11M
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$998K +$20.5K +1,027 +2%
JCM
35
Jag Capital Management
Missouri
$991K +$1.8K +90 +0.2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$971K -$376K -18,802 -28%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$722K -$64.3K -3,215 -8%
IWM
38
IHT Wealth Management
Illinois
$693K +$217K +10,837 +46%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$545K +$286K +14,331 +112%
Bank of America
40
Bank of America
North Carolina
$533K -$186K -9,331 -26%
KCPG
41
Kavar Capital Partners Group
Kansas
$520K +$518K +25,900 New
HighTower Advisors
42
HighTower Advisors
Illinois
$502K +$24.2K +1,211 +5%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$490K
Creative Planning
44
Creative Planning
Kansas
$455K +$453K +22,649 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$437K +$111K +5,561 +34%
MML Investors Services
46
MML Investors Services
Massachusetts
$419K -$4.14K -207 -1%
TAM
47
Todd Asset Management
Kentucky
$401K
FWM
48
Frontier Wealth Management
Missouri
$367K
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$348K +$128K +6,400 +59%
RIA
50
Regal Investment Advisors
Michigan
$329K -$5K -250 -2%