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Goldman Sachs BDC
GSBD

100 hedge funds and large institutions have $304M invested in Goldman Sachs BDC in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

25% more funds holding

Funds holding: 80 → 100 (+20)

7% more capital invested

Capital invested by funds: $286M → $304M (+$18.8M)

0.24% more ownership

Funds ownership: 35.24% → 35.48% (+0.24%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
31
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
Colony Group
Massachusetts
+$3.03M
2
VanEck Associates
VanEck Associates
New York
+$1.51M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$1.42M
4
JP Morgan Chase
JP Morgan Chase
New York
+$940K
5
Morgan Stanley
Morgan Stanley
New York
+$773K

Top Sellers

1
MC
Muzinich & Co
New York
-$2.4M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.84M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$1.66M
4
UBS Group
UBS Group
Switzerland
-$971K
5
MF
Manchester Financial
California
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.13M – – –
BC
27
Barnett & Company
Tennessee
$1.95M -$396K -19,167 -17%
Invesco
28
Invesco
Georgia
$1.52M -$94.9K -4,596 -6%
SIAP
29
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.5M -$68.3K -3,306 -4%
JCM
30
Jag Capital Management
Missouri
$1.5M +$433K +20,952 +42%
SWP
31
Stratos Wealth Partners
Ohio
$1.48M -$2.27K -110 -0.2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.27M -$67.5K -3,269 -5%
MCM
33
Monument Capital Management
Virginia
$1.25M -$49.8K -2,410 -4%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.18M +$940K +45,500 +450%
NEAM
35
New England Asset Management
Connecticut
$1.18M – – –
GI
36
Glovista Investments
New Jersey
$1.16M -$337K -16,316 -23%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$1.05M -$2.33K -113 -0.2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.05M +$20.7K +1,000 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$934K +$550K +26,600 +154%
Creative Planning
40
Creative Planning
Kansas
$906K +$412K +19,936 +88%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$667K +$87.1K +4,217 +16%
Bank of America
42
Bank of America
North Carolina
$599K +$33.3K +1,611 +6%
HighTower Advisors
43
HighTower Advisors
Illinois
$527K -$6.59K -319 -1%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$515K -$4.13K -200 -0.8%
QPWM
45
Quadrant Private Wealth Management
Pennsylvania
$488K +$212K +10,241 +81%
IWM
46
IHT Wealth Management
Illinois
$481K -$246K -11,894 -34%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$455K -$300K -14,544 -40%
MML Investors Services
48
MML Investors Services
Massachusetts
$450K +$5.74K +278 +1%
IC
49
IEQ Capital
California
$440K +$427K +20,688 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$428K -$33.8K -1,638 -8%
1
2
3 4 5

GSBD Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q4 2019, worth a combined $304M — up 6.6% from $286M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GSBD positions and 7 closed out — a net gain of 21 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $3.03M. The largest seller was Muzinich & Co, cutting an estimated $2.4M.

  • 100 institutional investors held Goldman Sachs BDC (GSBD) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $304M of Goldman Sachs BDC stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 28 funds opened new Goldman Sachs BDC positions in Q4 2019 and 7 closed out, a net change of +21 holders.
  • The largest Goldman Sachs BDC buyer in Q4 2019 was Colony Group, an estimated $3.03M added.
  • The largest Goldman Sachs BDC seller in Q4 2019 was Muzinich & Co, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2019.