Goldman Sachs BDC
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.
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 35.21% → 35.02% (-0.19%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 83 → 82 (-1)
16% less capital invested
Capital invested by funds: $317M → $267M (-$49.8M)
Top Buyers
Top Sellers
GSBD Hedge Fund Activity: Q4 2018 in Review
82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q4 2018, worth a combined $267M — down 16% from $317M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GSBD and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 31 added.
The largest buyer was UBS Group, adding an estimated $4.04M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $5.91M sold.
- 82 institutional investors held Goldman Sachs BDC (GSBD) as of Q4 2018, down from 83 in Q3 2018.
- Funds reported $267M of Goldman Sachs BDC stock for Q4 2018, down 16% quarter-over-quarter.
- 14 funds opened new Goldman Sachs BDC positions in Q4 2018 and 15 closed out, a net change of -1 holder.
- The largest Goldman Sachs BDC buyer in Q4 2018 was UBS Group, an estimated $4.04M added.
- The largest Goldman Sachs BDC seller in Q4 2018 was Fort Washington Investment Advisors, an estimated $5.91M sold.
Based on aggregated 13F filings for Q4 2018.