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Goldman Sachs BDC

69 hedge funds and large institutions have $334M invested in Goldman Sachs BDC in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 6669 (+3)

0.41% less ownership

Funds ownership: 37.55%37.14% (-0.41%)

1% less capital invested

Capital invested by funds: $337M → $334M (-$3.04M)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$221K +$77K +3,274 +50%
Creative Planning
52
Creative Planning
Kansas
$221K +$117K +4,972 +103%
SPC
53
Sigma Planning Corp
Michigan
$212K -$19.9K -845 -8%
PCM
54
Palisade Capital Management
New Jersey
$203K +$212K +9,000 New
Citigroup
55
Citigroup
New York
$156K -$330K -14,025 -67%
US Bancorp
56
US Bancorp
Minnesota
$142K +$148K +6,300 New
GXMC
57
Global X Management Company
New York
$126K -$2.12K -90 -2%
HCM
58
Highlander Capital Management
New Jersey
$113K
IA
59
IFP Advisors
Florida
$103K +$4.96K +211 +5%
NFG
60
Next Financial Group
Texas
$59K -$21.2K -900 -26%
TSW
61
Thompson Siegel & Walmsley
Virginia
$56K +$58.8K +2,500 New
JP Morgan Chase
62
JP Morgan Chase
New York
$41K -$1.36K -58 -3%
AG
63
Advisor Group
Arizona
$31K -$4.71K -200 -13%
WA
64
WFG Advisors
Texas
$28K +$6.63K +282 +30%
ASN
65
Advisory Services Network
Georgia
$24K +$24.7K +1,050 New
GWM
66
Geneos Wealth Management
Colorado
$19K
PCM
67
Penserra Capital Management
California
$12K +$1.18K +50 +10%
SPIA
68
Steward Partners Investment Advisory
New York
$3K +$3.76K +160 New
WIM
69
Westside Investment Management
California
$1.47K
AIM
70
Acrospire Investment Management
Illinois
$1K +$635 +27 New
LPL Financial
71
LPL Financial
California
-$2.39M -97,225 Closed
YMRC
72
Yorktown Management & Research Company
Virginia
-$1.73M -70,000 Closed
BP
73
Ballentine Partners
Massachusetts
-$555K -22,505 Closed
VKH
74
Virtu KCG Holdings
New York
-$365K -14,796 Closed
MF
75
Magnetar Financial
Illinois
-$283K -11,483 Closed

GSBD Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2017, worth a combined $334M — down 0.9% from $337M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSBD positions and 6 closed out — a net gain of 3 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.86M. The largest seller was LPL Financial, exiting entirely with an estimated $2.39M sold.

  • 69 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $334M of Goldman Sachs BDC stock for Q2 2017, down 0.9% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs BDC positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2017 was Bank of Montreal, an estimated $7.86M added.
  • The largest Goldman Sachs BDC seller in Q2 2017 was LPL Financial, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2017.