Goldman Sachs BDC
GSBD
190 hedge funds and large institutions have $580M invested in Goldman Sachs BDC in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 25 closing their positions.
317% more call options, than puts
Call options by funds: $3M | Put options by funds: $719K
79% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 38
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $524M → $580M (+$56.1M)
3% more funds holding
Funds holding: 185 → 190 (+5)
2.57% more ownership
Funds ownership: 26.86% → 29.43% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWP
Pursue Wealth Partners
Clayton,
California
|
+$13.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.72M |
| 3 |
BlackRock
New York
|
+$7.78M |
| 4 |
Morgan Stanley
New York
|
+$6.4M |
| 5 |
VanEck Associates
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$4.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.64M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.38M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.78M |
GSBD Hedge Fund Activity: Q1 2022 in Review
190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q1 2022, worth a combined $580M — up 11% from $524M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GSBD positions and 25 closed out — a net gain of 6 holders — while 68 added to existing stakes and 38 trimmed.
The largest buyer was Pursue Wealth Partners, opening a new position worth an estimated $13.7M. The largest seller was William Blair & Company, exiting entirely with an estimated $4.2M sold.
- 190 institutional investors held Goldman Sachs BDC (GSBD) as of Q1 2022, up from 185 in Q4 2021.
- Funds reported $580M of Goldman Sachs BDC stock for Q1 2022, up 11% quarter-over-quarter.
- 31 funds opened new Goldman Sachs BDC positions in Q1 2022 and 25 closed out, a net change of +6 holders.
- The largest Goldman Sachs BDC buyer in Q1 2022 was Pursue Wealth Partners, an estimated $13.7M added.
- The largest Goldman Sachs BDC seller in Q1 2022 was William Blair & Company, an estimated $4.2M sold.
Based on aggregated 13F filings for Q1 2022.