Goldman Sachs BDC
GSBD
69 hedge funds and large institutions have $337M invested in Goldman Sachs BDC in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more capital invested
Capital invested by funds: $334M → $337M (+$3.33M)
0% more funds holding
Funds holding: 69 → 69 (0)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
0.63% less ownership
Funds ownership: 37.14% → 36.51% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.49M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.11M |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
+$939K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$934K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$2.3M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.89M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.79M |
| 4 |
SP
Steelhead Partners
Seattle,
Washington
|
-$1.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$921K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$203K | -9,000 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$142K | -6,300 | Closed |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| – | -$103K | -4,553 | Closed |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| – | -$59K | -2,609 | Closed |
|
|
SPIA
80
Steward Partners Investment Advisory
New York
| – | -$3K | -160 | Closed |
|
|
AIM
81
Acrospire Investment Management
Chicago,
Illinois
| – | -$1K | -27 | Closed |
|
GSBD Hedge Fund Activity: Q3 2017 in Review
69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2017, worth a combined $337M — up 1% from $334M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GSBD positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $2.49M. The largest seller was West Family Investments, exiting entirely with an estimated $2.3M sold.
- 69 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $337M of Goldman Sachs BDC stock for Q3 2017, up 1% quarter-over-quarter.
- 12 funds opened new Goldman Sachs BDC positions in Q3 2017 and 11 closed out, a net change of +1 holder.
- The largest Goldman Sachs BDC buyer in Q3 2017 was Private Advisor Group, an estimated $2.49M added.
- The largest Goldman Sachs BDC seller in Q3 2017 was West Family Investments, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2017.