Goldman Sachs BDC
GSBD
69 hedge funds and large institutions have $334M invested in Goldman Sachs BDC in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
5% more funds holding
Funds holding: 66 → 69 (+3)
0.41% less ownership
Funds ownership: 37.55% → 37.14% (-0.41%)
1% less capital invested
Capital invested by funds: $337M → $334M (-$3.04M)
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.86M |
| 2 |
Morgan Stanley
New York
|
+$3.39M |
| 3 |
MC
Muzinich & Co
New York
|
+$3.09M |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
+$2.71M |
| 5 |
SP
Steelhead Partners
Seattle,
Washington
|
+$2.47M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$2.39M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.73M |
| 3 |
BlackRock
New York
|
-$1.24M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.04M |
| 5 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$555K |
GSBD Hedge Fund Activity: Q2 2017 in Review
69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2017, worth a combined $334M — down 0.9% from $337M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GSBD positions and 6 closed out — a net gain of 3 holders — while 36 added to existing stakes and 12 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $7.86M. The largest seller was LPL Financial, exiting entirely with an estimated $2.39M sold.
- 69 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2017, up from 66 in Q1 2017.
- Funds reported $334M of Goldman Sachs BDC stock for Q2 2017, down 0.9% quarter-over-quarter.
- 9 funds opened new Goldman Sachs BDC positions in Q2 2017 and 6 closed out, a net change of +3 holders.
- The largest Goldman Sachs BDC buyer in Q2 2017 was Bank of Montreal, an estimated $7.86M added.
- The largest Goldman Sachs BDC seller in Q2 2017 was LPL Financial, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2017.