Goldman Sachs BDC
GSBD
GSBD
109 hedge funds and large institutions have $315M invested in Goldman Sachs BDC in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18.35% less ownership
Funds ownership: 34.58% → 16.23% (-18%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
109
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$16.9M | |
| 2 | +$9.34M | |
| 3 | +$5.41M | |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$4.33M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$3.62M |
Top Sellers
| 1 | -$4.36M | |
| 2 | -$1.24M | |
| 3 | -$1.12M | |
| 4 |
MC
Muzinich & Co
New York
|
-$1.06M |
| 5 |
QPWM
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
|
-$833K |