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Goldman Sachs BDC
GSBD

155 hedge funds and large institutions have $456M invested in Goldman Sachs BDC in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 24

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $385M → $456M (+$70.6M)

8% more funds holding

Funds holding: 144 → 155 (+11)

3.26% more ownership

Funds ownership: 19.6% → 22.86% (+3.3%)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
32
Increased
75
Reduced
24
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.51M
2
HighTower Advisors
HighTower Advisors
Illinois
+$5.84M
3
ACP
Arcus Capital Partners
Georgia
+$5.01M
4
RJA
Raymond James & Associates
Florida
+$4.39M
5
ACM
Advisors Capital Management
New Jersey
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
-$4.48M
2
C
Cliffwater
California
-$2.7M
3
Bank of America
Bank of America
North Carolina
-$1.9M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.35M
5
GF
Gries Financial
Ohio
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$3.73M +$26.3K +1,331 +0.7%
UBS Group
27
UBS Group
Switzerland
$3.65M +$630K +31,858 +21%
QWM
28
QP Wealth Management
New Jersey
$3.61M +$77.6K +3,926 +2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.25M +$468K +23,668 +17%
GLA
30
Great Lakes Advisors
Illinois
$3.1M +$1.56M +79,073 +100%
HB
31
Homrich & Berg
Georgia
$3.05M +$905K +45,810 +42%
MWM
32
Meridian Wealth Management
Kentucky
$3.03M +$3.06M +154,654 New
MCM
33
McKinley Capital Management
Alaska
$2.97M -$46.5K -2,352 -2%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.97M +$2.68M +135,809 +863%
TYCC
35
Texas Yale Capital Corp
Florida
$2.9M +$61.8K +3,128 +2%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$2.58M +$627K +31,738 +32%
QPWM
37
Quadrant Private Wealth Management
Pennsylvania
$2.56M +$923K +46,683 +56%
Cerity Partners
38
Cerity Partners
New York
$2.39M +$2.41M +121,854 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M +$2.01M +101,600 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.96M – – –
CG
41
Colony Group
Massachusetts
$1.87M -$49.6K -2,509 -3%
QC
42
Quadrature Capital
United Kingdom
$1.86M +$1.15M +58,353 +159%
VCM
43
Versant Capital Management
Arizona
$1.78M – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$1.74M -$109K -5,510 -6%
CCM
45
Cohen Capital Management
California
$1.74M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.73M +$1.74M +88,204 New
RFA
47
Radnor Financial Advisors
Pennsylvania
$1.63M -$215K -10,895 -12%
GC
48
Guggenheim Capital
Illinois
$1.62M -$663K -33,524 -29%
Norges Bank
49
Norges Bank
Norway
$1.59M +$1.61M +81,300 New
SPIA
50
Steward Partners Investment Advisory
New York
$1.54M -$467K -23,654 -23%
1
2
3 4 5

GSBD Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2021, worth a combined $456M — up 18% from $385M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GSBD positions and 21 closed out — a net gain of 11 holders — while 75 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.51M. The largest seller was STRS Ohio, cutting an estimated $4.48M.

  • 155 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2021, up from 144 in Q1 2021.
  • Funds reported $456M of Goldman Sachs BDC stock for Q2 2021, up 18% quarter-over-quarter.
  • 32 funds opened new Goldman Sachs BDC positions in Q2 2021 and 21 closed out, a net change of +11 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2021 was Morgan Stanley, an estimated $8.51M added.
  • The largest Goldman Sachs BDC seller in Q2 2021 was STRS Ohio, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2021.