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Goldman Sachs BDC
GSBD

158 hedge funds and large institutions have $499M invested in Goldman Sachs BDC in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $456M → $499M (+$43.6M)

3.81% more ownership

Funds ownership: 22.86% → 26.67% (+3.8%)

2% more funds holding

Funds holding: 155 → 158 (+3)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
88
Reduced
25
Closed
16
Calls
$556K
Puts
–
Net Calls
+$556K
Net Calls Change
+$556K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.6M
2
AI
AXS Investments
New York
+$12.4M
3
Millennium Management
Millennium Management
New York
+$7.18M
4
Ameriprise
Ameriprise
Minnesota
+$5.8M
5
RJA
Raymond James & Associates
Florida
+$4.99M

Top Sellers

1
SO
STRS Ohio
Ohio
-$6.94M
2
QC
Quadrature Capital
United Kingdom
-$1.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
4
Norges Bank
Norges Bank
Norway
-$1.59M
5
Creative Planning
Creative Planning
Kansas
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Parallel Advisors
California
$1.4M +$28.7K +1,500 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M -$516K -27,000 -27%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$1.3M +$167K +8,711 +14%
GF
54
Gries Financial
Ohio
$1.25M +$1.3M +68,052 New
VCM
55
Versant Capital Management
Arizona
$1.24M -$451K -23,560 -26%
SI
56
Stephens Inc
Arkansas
$1.07M – – –
PAG
57
Private Advisor Group
New Jersey
$955K -$15.4K -807 -2%
IWM
58
IHT Wealth Management
Illinois
$947K +$7.15K +374 +0.7%
LPL Financial
59
LPL Financial
California
$911K +$178K +9,324 +23%
CC
60
Claybrook Capital
Massachusetts
$866K +$903K +47,200 New
Bank of America
61
Bank of America
North Carolina
$817K +$113K +5,896 +15%
TC
62
TownSquare Capital
Utah
$814K +$396K +20,703 +88%
GC
63
Guggenheim Capital
Illinois
$782K -$767K -40,094 -48%
SAM
64
Shikiar Asset Management
New York
$766K +$427K +22,300 +115%
MCM
65
Monument Capital Management
Virginia
$745K +$26.1K +1,367 +3%
FSA
66
Franklin Street Advisors
North Carolina
$728K +$519K +27,133 +216%
BWP
67
Baldwin Wealth Partners
Massachusetts
$719K +$245K +12,791 +48%
VEA
68
Virtus ETF Advisers
New York
$678K +$62.6K +3,271 +10%
RIG
69
Roosevelt Investment Group
New York
$671K +$244K +12,737 +54%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$660K +$55K +2,876 +9%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$640K -$9.41K -492 -1%
MML Investors Services
72
MML Investors Services
Massachusetts
$603K +$29.4K +1,535 +5%
FFA
73
First Foundation Advisors
California
$600K +$177K +9,265 +40%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$557K -$41.5K -2,169 -7%
AWM
75
Apollon Wealth Management
South Carolina
$549K +$572K +29,898 New
1 2
3
4 5

GSBD Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2021, worth a combined $499M — up 9.6% from $456M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GSBD positions and 16 closed out — a net gain of 4 holders — while 88 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was STRS Ohio, cutting an estimated $6.94M.

  • 158 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2021, up from 155 in Q2 2021.
  • Funds reported $499M of Goldman Sachs BDC stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs BDC positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Goldman Sachs BDC buyer in Q3 2021 was Morgan Stanley, an estimated $12.6M added.
  • The largest Goldman Sachs BDC seller in Q3 2021 was STRS Ohio, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2021.