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Goldman Sachs BDC
GSBD

69 hedge funds and large institutions have $337M invested in Goldman Sachs BDC in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $334M → $337M (+$3.33M)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.63% less ownership

Funds ownership: 37.14% → 36.51% (-0.63%)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$2.49M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.11M
3
DTL
Dynamic Technology Lab
Singapore
+$939K
4
Bank of America
Bank of America
North Carolina
+$934K
5
UBS Group
UBS Group
Switzerland
+$880K

Top Sellers

Rank Fund Capital Flow
1
WFI
West Family Investments
California
-$2.3M
2
AR
Advisory Research
Illinois
-$1.89M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$1.79M
4
SP
Steelhead Partners
Washington
-$1.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$921K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$250K -$37.9K -1,700 -13%
DC
52
Davenport & Co
Virginia
$230K – – –
VF
53
Virtu Financial
New York
$218K +$213K +9,546 New
Citigroup
54
Citigroup
New York
$208K +$49K +2,196 +32%
ACM
55
Advisors Capital Management
New Jersey
$202K +$197K +8,839 New
GXMC
56
Global X Management Company
New York
$191K +$61.9K +2,776 +50%
HCM
57
Highlander Capital Management
New Jersey
$114K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$82K +$80.3K +3,600 New
TSW
59
Thompson Siegel & Walmsley
Virginia
$57K – – –
UBS AM
60
UBS AM
Illinois
$44.1K +$43.1K +1,932 New
JP Morgan Chase
61
JP Morgan Chase
New York
$42K – – –
AG
62
Advisor Group
Arizona
$29K -$1.43K -64 -5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$19.5K +875 New
ASN
64
Advisory Services Network
Georgia
$19K -$4.46K -200 -19%
GWM
65
Geneos Wealth Management
Colorado
$19K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17.8K +800 New
PCM
67
Penserra Capital Management
California
$11K -$825 -37 -7%
SEI Investments
68
SEI Investments
Pennsylvania
$9K +$9.14K +410 New
WIM
69
Westside Investment Management
California
$1.46K – – –
VCM
70
Versant Capital Management
Arizona
$1K +$1.11K +50 New
WFI
71
West Family Investments
California
– -$2.3M -115,000 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$921K -40,877 Closed
HB
73
Homrich & Berg
Georgia
– -$743K -33,012 Closed
Creative Planning
74
Creative Planning
Kansas
– -$221K -9,812 Closed
SPC
75
Sigma Planning Corp
Michigan
– -$212K -9,431 Closed
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GSBD Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2017, worth a combined $337M — up 1% from $334M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSBD positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $2.49M. The largest seller was West Family Investments, exiting entirely with an estimated $2.3M sold.

  • 69 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $337M of Goldman Sachs BDC stock for Q3 2017, up 1% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs BDC positions in Q3 2017 and 11 closed out, a net change of +1 holder.
  • The largest Goldman Sachs BDC buyer in Q3 2017 was Private Advisor Group, an estimated $2.49M added.
  • The largest Goldman Sachs BDC seller in Q3 2017 was West Family Investments, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2017.