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Goldman Sachs BDC
GSBD

90 hedge funds and large institutions have $230M invested in Goldman Sachs BDC in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

35% more capital invested

Capital invested by funds: $170M → $230M (+$60.2M)

7.8% less ownership

Funds ownership: 34.16% → 26.36% (-7.8%)

10% less funds holding

Funds holding: 100 → 90 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
36
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SO
STRS Ohio
Ohio
+$3.35M
2
Morgan Stanley
Morgan Stanley
New York
+$2.82M
3
C
Cliffwater
California
+$2.26M
4
CWM
Centric Wealth Management
Illinois
+$1.08M
5
Ameriprise
Ameriprise
Minnesota
+$1.07M

Top Sellers

1
MF
Manchester Financial
California
-$1.89M
2
VEA
Virtus ETF Advisers
New York
-$1.5M
3
CIM
Confluence Investment Management
Missouri
-$1.03M
4
JP Morgan Chase
JP Morgan Chase
New York
-$789K
5
JCM
Jag Capital Management
Missouri
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.32M -$154K -9,989 -11%
MCM
27
Monument Capital Management
Virginia
$1.25M +$71.7K +4,646 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.22M +$222K +14,400 +24%
Invesco
29
Invesco
Georgia
$1.14M +$395K +25,576 +57%
CWM
30
Centric Wealth Management
Illinois
$1.14M +$1.08M +70,000 New
PAG
31
Private Advisor Group
New Jersey
$1.13M +$9.28K +601 +0.9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.08M -$160K -10,344 -13%
SIAP
33
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$980K +$32.1K +2,082 +4%
QPWM
34
Quadrant Private Wealth Management
Pennsylvania
$926K -$44.3K -2,869 -5%
NEAM
35
New England Asset Management
Connecticut
$901K – – –
RCM
36
Radcliffe Capital Management
Pennsylvania
$756K -$82.1K -5,319 -10%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$756K +$386K +24,999 +116%
Creative Planning
38
Creative Planning
Kansas
$725K +$30.6K +1,980 +5%
IWM
39
IHT Wealth Management
Illinois
$708K +$224K +14,544 +50%
AIM
40
Aigen Investment Management
New York
$643K +$539K +34,927 +745%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$527K +$67.3K +4,357 +15%
VEA
42
Virtus ETF Advisers
New York
$485K -$1.5M -96,859 -76%
MML Investors Services
43
MML Investors Services
Massachusetts
$478K +$20.3K +1,315 +5%
DCM
44
Dimension Capital Management
Florida
$440K +$419K +27,118 New
RIG
45
Roosevelt Investment Group
New York
$421K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$409K +$8.04K +521 +2%
Bank of America
47
Bank of America
North Carolina
$399K -$4.55K -295 -1%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$391K -$42.5K -2,755 -10%
HB
49
Homrich & Berg
Georgia
$369K +$164K +10,594 +87%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$359K -$31.7K -2,055 -8%
1
2
3 4 5

GSBD Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2020, worth a combined $230M — up 35% from $170M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GSBD and 7 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 36 added.

The largest buyer was STRS Ohio, opening a new position worth an estimated $3.35M. The largest seller was Manchester Financial, cutting an estimated $1.89M.

  • 90 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2020, down from 100 in Q1 2020.
  • Funds reported $230M of Goldman Sachs BDC stock for Q2 2020, up 35% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs BDC positions in Q2 2020 and 16 closed out, a net change of -9 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2020 was STRS Ohio, an estimated $3.35M added.
  • The largest Goldman Sachs BDC seller in Q2 2020 was Manchester Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2020.