Goldman Sachs BDC
GSBD
GSBD
82 hedge funds and large institutions have $267M invested in Goldman Sachs BDC in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 83 → 82 (-1)
16% less capital invested
Capital invested by funds: $317M → $267M (-$49.8M)
Holders
82
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.61M | |
| 2 | +$1.96M | |
| 3 | +$1.62M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$867K |
Top Sellers
| 1 | -$6.37M | |
| 2 | -$5.28M | |
| 3 | -$5.28M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.91M |
| 5 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$2.95M |