We are live on ! Find out more
GSBD icon

Goldman Sachs BDC

80 hedge funds and large institutions have $275M invested in Goldman Sachs BDC in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 7580 (+5)

0.14% less ownership

Funds ownership: 35.62%35.48% (-0.14%)

14% less capital invested

Capital invested by funds: $320M → $275M (-$45M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
51
Steelhead Partners
Washington
$252K
Stifel Financial
52
Stifel Financial
Missouri
$238K -$244K -11,736 -49%
WS
53
Wedbush Securities
California
$237K +$8.3K +400 +3%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$235K -$17K -819 -6%
GXMC
55
Global X Management Company
New York
$221K +$26.6K +1,283 +13%
NFA
56
Nuveen Fund Advisors
Illinois
$216K -$21.2K -1,019 -8%
Jane Street
57
Jane Street
New York
$204K +$11.4K +549 +5%
Citigroup
58
Citigroup
New York
$204K +$40.7K +1,959 +22%
Canada Life
59
Canada Life
Manitoba, Canada
$204K +$221K +10,633 New
DC
60
Davenport & Co
Virginia
$193K -$727 -35 -0.3%
UB
61
UMB Bank
Missouri
$191K +$208K +10,000 New
VCM
62
Versant Capital Management
Arizona
$144K -$1.56K -75 -1%
JA
63
JOYN Advisors
Georgia
$134K +$145K +7,000 New
SWM
64
SeaCrest Wealth Management
New York
$115K +$27K +1,300 +28%
1IA
65
1834 Investment Advisors
Wisconsin
$107K
HCM
66
Highlander Capital Management
New Jersey
$96K
PFO
67
Pathstone Family Office
New Jersey
$77K +$83.1K +4,000 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$72K +$78.3K +3,770 New
Deutsche Bank
69
Deutsche Bank
Germany
$55K -$2.08K -100 -3%
AG
70
Advisor Group
Arizona
$52K +$10.4K +500 +23%
LWS
71
Lucia Wealth Services
California
$38K +$41.5K +2,000 New
JP Morgan Chase
72
JP Morgan Chase
New York
$35K
Barclays
73
Barclays
United Kingdom
$27K +$29.1K +1,400 New
SIS
74
Sound Income Strategies
Florida
$23K +$19.5K +937 +341%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$2.49K +120 +12%

GSBD Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q1 2018, worth a combined $275M — down 14% from $320M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSBD positions and 6 closed out — a net gain of 5 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was CNO Financial Group, opening a new position worth an estimated $8.48M. The largest seller was Muzinich & Co, cutting an estimated $5.5M.

  • 80 institutional investors held Goldman Sachs BDC (GSBD) as of Q1 2018, up from 75 in Q4 2017.
  • Funds reported $275M of Goldman Sachs BDC stock for Q1 2018, down 14% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs BDC positions in Q1 2018 and 6 closed out, a net change of +5 holders.
  • The largest Goldman Sachs BDC buyer in Q1 2018 was CNO Financial Group, an estimated $8.48M added.
  • The largest Goldman Sachs BDC seller in Q1 2018 was Muzinich & Co, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2018.