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Goldman Sachs BDC
GSBD

76 hedge funds and large institutions have $282M invested in Goldman Sachs BDC in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 35.31% → 35.17% (-0.14%)

1% less capital invested

Capital invested by funds: $283M → $282M (-$1.87M)

3% less funds holding

Funds holding: 78 → 76 (-2)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
+$3.52M
2
PAG
Private Advisor Group
New Jersey
+$2.13M
3
GI
Glovista Investments
New Jersey
+$1.4M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.01M
5
JCM
Jag Capital Management
Missouri
+$994K

Top Sellers

Rank Fund Capital Flow
1
TYCC
Texas Yale Capital Corp
Florida
-$3.07M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.31M
3
AR
Advisory Research
Illinois
-$1.25M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$1.14M
5
Invesco
Invesco
Georgia
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$291K -$67.7K -3,351 -18%
1IA
52
1834 Investment Advisors
Wisconsin
$278K – – –
RIL
53
Rothschild Investment LLC
Illinois
$267K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$252K +$259K +12,838 New
Canada Life
55
Canada Life
Manitoba, Canada
$244K -$1.29K -64 -0.5%
JA
56
JOYN Advisors
Georgia
$232K – – –
CAN
57
Cetera Advisor Networks
California
$224K -$1.02M -50,579 -82%
Citigroup
58
Citigroup
New York
$218K +$22.4K +1,108 +11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$214K +$220K +10,900 New
KA
60
Kovack Advisors
Florida
$214K +$220K +10,900 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$157K – – –
CF
62
Centaurus Financial
California
$134K +$138K +6,836 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$95K – – –
AG
64
Advisor Group
Arizona
$76K -$9.59K -475 -11%
HCM
65
Highlander Capital Management
New Jersey
$69K – – –
LWS
66
Lucia Wealth Services
California
$39K – – –
SIS
67
Sound Income Strategies
Florida
$30K – – –
HWA
68
Heritage Wealth Advisors
Virginia
$23.4K – – –
NFG
69
Next Financial Group
Texas
$20K +$20.2K +1,000 New
ST
70
Sageworth Trust
Pennsylvania
$20K +$20.2K +1,000 New
TRCT
71
Tower Research Capital (TRC)
New York
$18K -$22.1K -1,096 -54%
FCA
72
FinTrust Capital Advisors
South Carolina
$18K – – –
ASN
73
Advisory Services Network
Georgia
$16K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$11K -$22.7K -1,125 -66%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
1 2
3
4

GSBD Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2019, worth a combined $282M — down 0.66% from $283M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSBD and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $3.52M. The largest seller was Texas Yale Capital Corp, cutting an estimated $3.07M.

  • 76 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $282M of Goldman Sachs BDC stock for Q2 2019, down 0.66% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs BDC positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2019 was Virtus ETF Advisers, an estimated $3.52M added.
  • The largest Goldman Sachs BDC seller in Q2 2019 was Texas Yale Capital Corp, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2019.