We are live on ! Find out more
GSBD icon

Goldman Sachs BDC
GSBD

158 hedge funds and large institutions have $499M invested in Goldman Sachs BDC in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $456M → $499M (+$43.6M)

3.81% more ownership

Funds ownership: 22.86% → 26.67% (+3.8%)

2% more funds holding

Funds holding: 155 → 158 (+3)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
88
Reduced
25
Closed
16
Calls
$556K
Puts
–
Net Calls
+$556K
Net Calls Change
+$556K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.6M
2
AI
AXS Investments
New York
+$12.4M
3
Millennium Management
Millennium Management
New York
+$7.18M
4
Ameriprise
Ameriprise
Minnesota
+$5.8M
5
RJA
Raymond James & Associates
Florida
+$4.99M

Top Sellers

1
SO
STRS Ohio
Ohio
-$6.94M
2
QC
Quadrature Capital
United Kingdom
-$1.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
4
Norges Bank
Norges Bank
Norway
-$1.59M
5
Creative Planning
Creative Planning
Kansas
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Muzinich & Co
New York
$4.1M -$201K -10,499 -4%
RFA
27
Radnor Financial Advisors
Pennsylvania
$4.07M +$2.65M +138,647 +167%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.98M +$425K +22,240 +11%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$3.94M -$201K -10,499 -5%
MCM
30
McKinley Capital Management
Alaska
$3.86M +$1.12M +58,624 +39%
William Blair & Company
31
William Blair & Company
Illinois
$3.78M +$252K +13,185 +7%
QPWM
32
Quadrant Private Wealth Management
Pennsylvania
$3.63M +$1.29M +67,275 +52%
CIM
33
Confluence Investment Management
Missouri
$3.52M +$30K +1,570 +0.8%
QWM
34
QP Wealth Management
New Jersey
$3.46M +$75.1K +3,928 +2%
MWM
35
Meridian Wealth Management
Kentucky
$3.39M +$573K +29,957 +19%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$3.31M +$941K +49,209 +37%
Marshall Wace
37
Marshall Wace
United Kingdom
$3.1M +$330K +17,233 +11%
Osaic Holdings
38
Osaic Holdings
Arizona
$3.04M +$1.47M +77,110 +87%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$2.9M +$2.5M +130,777 +482%
HB
40
Homrich & Berg
Georgia
$2.78M -$76.3K -3,989 -3%
TYCC
41
Texas Yale Capital Corp
Florida
$2.66M -$58.3K -3,048 -2%
LCWP
42
Legacy Capital Wealth Partners
Arkansas
$2.19M +$1.1M +57,768 New
AAM
43
Advisors Asset Management
Colorado
$2.01M +$661K +34,566 +46%
FWM
44
Frontier Wealth Management
Missouri
$1.86M +$532K +27,830 +38%
WPIC
45
White Pine Investment Company
Michigan
$1.86M +$678K +35,457 +54%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.83M – – –
SPIA
47
Steward Partners Investment Advisory
New York
$1.7M +$263K +13,735 +17%
CG
48
Colony Group
Massachusetts
$1.7M -$56.9K -2,977 -3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.64M +$660K +34,512 +63%
CCM
50
Cohen Capital Management
California
$1.62M – – –
1
2
3 4 5

GSBD Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2021, worth a combined $499M — up 9.6% from $456M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GSBD positions and 16 closed out — a net gain of 4 holders — while 88 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was STRS Ohio, cutting an estimated $6.94M.

  • 158 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2021, up from 155 in Q2 2021.
  • Funds reported $499M of Goldman Sachs BDC stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs BDC positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Goldman Sachs BDC buyer in Q3 2021 was Morgan Stanley, an estimated $12.6M added.
  • The largest Goldman Sachs BDC seller in Q3 2021 was STRS Ohio, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2021.