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Goldman Sachs BDC

85 hedge funds and large institutions have $285M invested in Goldman Sachs BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 8085 (+5)

4% more capital invested

Capital invested by funds: $275M → $285M (+$10.2M)

1.14% less ownership

Funds ownership: 35.48%34.35% (-1.1%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
26
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$346K -$10.9K -544 -3%
SP
52
Steelhead Partners
Washington
$339K +$68.3K +3,400 +26%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$308K -$132K -6,592 -30%
RIA
54
Regal Investment Advisors
Michigan
$300K -$193K -9,600 -40%
TG
55
TCW Group
California
$279K
RIL
56
Rothschild Investment LLC
Illinois
$278K
GXMC
57
Global X Management Company
New York
$249K +$12.8K +639 +6%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$247K +$242K +12,064 New
JA
59
JOYN Advisors
Georgia
$246K +$100K +5,000 +71%
Citigroup
60
Citigroup
New York
$240K +$20.5K +1,023 +10%
US Bancorp
61
US Bancorp
Minnesota
$240K +$235K +11,710 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$235K
JP Morgan Chase
63
JP Morgan Chase
New York
$233K +$191K +9,500 +518%
WS
64
Wedbush Securities
California
$227K -$26.1K -1,300 -11%
Canada Life
65
Canada Life
Manitoba, Canada
$224K +$6.21K +309 +3%
NFA
66
Nuveen Fund Advisors
Illinois
$219K -$11.8K -590 -5%
Stifel Financial
67
Stifel Financial
Missouri
$218K -$34.1K -1,700 -14%
MML Investors Services
68
MML Investors Services
Massachusetts
$215K +$211K +10,521 New
SWM
69
SeaCrest Wealth Management
New York
$123K
SAS
70
Stelac Advisory Services
New York
$123K +$121K +6,000 New
VCM
71
Versant Capital Management
Arizona
$117K -$36.4K -1,812 -24%
1IA
72
1834 Investment Advisors
Wisconsin
$115K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$77K
HCM
74
Highlander Capital Management
New Jersey
$72K -$30.1K -1,500 -30%
AG
75
Advisor Group
Arizona
$55K

GSBD Hedge Fund Activity: Q2 2018 in Review

85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2018, worth a combined $285M — up 3.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSBD positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Partners Group Holding, opening a new position worth an estimated $1.68M. The largest seller was UBS Group, cutting an estimated $7.02M.

  • 85 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $285M of Goldman Sachs BDC stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs BDC positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2018 was Partners Group Holding, an estimated $1.68M added.
  • The largest Goldman Sachs BDC seller in Q2 2018 was UBS Group, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2018.