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Goldman Sachs BDC
GSBD

65 hedge funds and large institutions have $267M invested in Goldman Sachs BDC in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

23% more capital invested

Capital invested by funds: $218M → $267M (+$49.6M)

18% more funds holding

Funds holding: 55 → 65 (+10)

3.79% more ownership

Funds ownership: 29.97% → 33.76% (+3.8%)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.6M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$4.78M
3
MC
Muzinich & Co
New York
+$4.61M
4
AM
Ares Management
California
+$2.97M
5
HCM
Harvest Capital Management
New Hampshire
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$1.93M
2
CIM
Confluence Investment Management
Missouri
-$1.88M
3
WFI
West Family Investments
California
-$1.6M
4
SP
Steelhead Partners
Washington
-$1.2M
5
YMRC
Yorktown Management & Research Company
Virginia
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$217K +$208K +9,951 New
PI
52
PineBridge Investments
New York
$205K +$1.55K +74 +0.8%
BTS
53
BB&T Securities
Virginia
$202K +$194K +9,300 New
BC
54
Barnett & Company
Tennessee
$139K – – –
Creative Planning
55
Creative Planning
Kansas
$112K +$108K +5,156 New
HCM
56
Highlander Capital Management
New Jersey
$109K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$97K -$7.27K -348 -7%
IA
58
IFP Advisors
Florida
$94K +$39.9K +1,907 +78%
WA
59
WFG Advisors
Texas
$73K – – –
NFG
60
Next Financial Group
Texas
$53K +$51.2K +2,450 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$44K +$41.8K +2,000 New
GWM
62
Geneos Wealth Management
Colorado
$36K – – –
GXMC
63
Global X Management Company
New York
$34K +$32.6K +1,560 New
AG
64
Advisor Group
Arizona
$31K -$7.73K -370 -21%
MFS
65
MSI Financial Services
Massachusetts
$20K -$16.9K -808 -47%
TRCT
66
Tower Research Capital (TRC)
New York
$12K +$11.7K +561 New
BBHC
67
Brown Brothers Harriman & Co
New York
– -$400K -20,000 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
– -$24K -1,200 Closed
AIM
69
Acrospire Investment Management
Illinois
– -$4K -189 Closed
1 2
3

GSBD Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2016, worth a combined $267M — up 23% from $218M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSBD positions and 3 closed out — a net gain of 10 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Stratos Wealth Partners, cutting an estimated $1.93M.

  • 65 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $267M of Goldman Sachs BDC stock for Q3 2016, up 23% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs BDC positions in Q3 2016 and 3 closed out, a net change of +10 holders.
  • The largest Goldman Sachs BDC buyer in Q3 2016 was Morgan Stanley, an estimated $10.6M added.
  • The largest Goldman Sachs BDC seller in Q3 2016 was Stratos Wealth Partners, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2016.