Goldman Sachs BDC
GSBD
91 hedge funds and large institutions have $210M invested in Goldman Sachs BDC in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 11 closing their positions.
8.23% more ownership
Funds ownership: 26.36% → 34.58% (+8.2%)
1% more funds holding
Funds holding: 90 → 91 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $230M → $210M (-$19.9M)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
+$3.01M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$770K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$509K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$476K |
| 5 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Manchester Financial
Westlake Village,
California
|
-$3.42M |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$1.14M |
| 3 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
-$1.04M |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$977K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$636K |
GSBD Hedge Fund Activity: Q3 2020 in Review
91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2020, worth a combined $210M — down 8.6% from $230M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GSBD positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 30 trimmed.
The largest buyer was STRS Ohio, adding an estimated $3.01M. The largest seller was Manchester Financial, cutting an estimated $3.42M.
- 91 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2020, up from 90 in Q2 2020.
- Funds reported $210M of Goldman Sachs BDC stock for Q3 2020, down 8.6% quarter-over-quarter.
- 12 funds opened new Goldman Sachs BDC positions in Q3 2020 and 11 closed out, a net change of +1 holder.
- The largest Goldman Sachs BDC buyer in Q3 2020 was STRS Ohio, an estimated $3.01M added.
- The largest Goldman Sachs BDC seller in Q3 2020 was Manchester Financial, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2020.