Goldman Sachs BDC
GSBD
55 hedge funds and large institutions have $218M invested in Goldman Sachs BDC in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
20% more funds holding
Funds holding: 46 → 55 (+9)
4% more capital invested
Capital invested by funds: $209M → $218M (+$8.94M)
0.62% more ownership
Funds ownership: 29.35% → 29.97% (+0.62%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $34K | +$11.2K | +569 | +50% |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $34K | +$35.3K | +1,788 | New |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $33K | – | – | – |
|
54
JP Morgan Chase
New York
| $24K | -$7.84K | -397 | -25% |
|
|
AIM
55
Acrospire Investment Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
WCM
56
Wildcat Capital Management
New York
| – | -$1.96M | -100,000 | Closed |
|
|
DC
57
Davenport & Co
Richmond,
Virginia
| – | -$245K | -12,500 | Closed |
|
GSBD Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2016, worth a combined $218M — up 4.3% from $209M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GSBD positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $1.31M. The largest seller was Wildcat Capital Management, exiting entirely with an estimated $1.96M sold.
- 55 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2016, up from 46 in Q1 2016.
- Funds reported $218M of Goldman Sachs BDC stock for Q2 2016, up 4.3% quarter-over-quarter.
- 11 funds opened new Goldman Sachs BDC positions in Q2 2016 and 2 closed out, a net change of +9 holders.
- The largest Goldman Sachs BDC buyer in Q2 2016 was Legal & General Group, an estimated $1.31M added.
- The largest Goldman Sachs BDC seller in Q2 2016 was Wildcat Capital Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2016.