Goldman Sachs BDC
GSBD
83 hedge funds and large institutions have $317M invested in Goldman Sachs BDC in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.
11% more capital invested
Capital invested by funds: $285M → $317M (+$31.5M)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.86% more ownership
Funds ownership: 34.35% → 35.21% (+0.86%)
2% less funds holding
Funds holding: 85 → 83 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.3M |
| 2 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$3.39M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.76M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.82M |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
+$1.18M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.63M |
| 2 |
MC
Muzinich & Co
New York
|
-$2.41M |
| 3 |
Morgan Stanley
New York
|
-$809K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$767K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$560K |
GSBD Hedge Fund Activity: Q3 2018 in Review
83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2018, worth a combined $317M — up 11% from $285M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSBD and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 29 added.
The largest buyer was Credit Suisse, adding an estimated $4.3M. The largest seller was Bank of Montreal, cutting an estimated $2.63M.
- 83 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2018, down from 85 in Q2 2018.
- Funds reported $317M of Goldman Sachs BDC stock for Q3 2018, up 11% quarter-over-quarter.
- 6 funds opened new Goldman Sachs BDC positions in Q3 2018 and 7 closed out, a net change of -1 holder.
- The largest Goldman Sachs BDC buyer in Q3 2018 was Credit Suisse, an estimated $4.3M added.
- The largest Goldman Sachs BDC seller in Q3 2018 was Bank of Montreal, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2018.