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Goldman Sachs BDC
GSBD

83 hedge funds and large institutions have $317M invested in Goldman Sachs BDC in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $285M → $317M (+$31.5M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.86% more ownership

Funds ownership: 34.35% → 35.21% (+0.86%)

2% less funds holding

Funds holding: 85 → 83 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$4.3M
2
PGH
Partners Group Holding
Switzerland
+$3.39M
3
UBS Group
UBS Group
Switzerland
+$2.76M
4
PAG
Private Advisor Group
New Jersey
+$1.82M
5
C
Cliffwater
California
+$1.18M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.63M
2
MC
Muzinich & Co
New York
-$2.41M
3
Morgan Stanley
Morgan Stanley
New York
-$809K
4
AAM
Advisors Asset Management
Colorado
-$767K
5
Citadel Advisors
Citadel Advisors
Florida
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWS
76
Lucia Wealth Services
California
$44K – – –
P8IP
77
Pier 88 Investment Partners
California
$35K +$34.2K +1,560 New
SIS
78
Sound Income Strategies
Florida
$34K +$2.43K +111 +8%
Barclays
79
Barclays
United Kingdom
$29K – – –
GWM
80
Geneos Wealth Management
Colorado
$18K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$15K -$13.3K -606 -48%
ASN
82
Advisory Services Network
Georgia
$10K – – –
VCM
83
Versant Capital Management
Arizona
$6K -$119K -5,453 -95%
Deutsche Bank
84
Deutsche Bank
Germany
$2K -$35.1K -1,600 -94%
AAM
85
Advisors Asset Management
Colorado
– -$767K -37,454 Closed
US Bancorp
86
US Bancorp
Minnesota
– -$240K -11,710 Closed
SAS
87
Stelac Advisory Services
New York
– -$123K -6,000 Closed
SPIA
88
Steward Partners Investment Advisory
New York
– -$30K -1,450 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$23K -1,134 Closed
CF
90
Centaurus Financial
California
– -$20K -1,000 Closed
SEI Investments
91
SEI Investments
Pennsylvania
– -$8K -410 Closed
1 2 3
4

GSBD Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2018, worth a combined $317M — up 11% from $285M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSBD and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 29 added.

The largest buyer was Credit Suisse, adding an estimated $4.3M. The largest seller was Bank of Montreal, cutting an estimated $2.63M.

  • 83 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2018, down from 85 in Q2 2018.
  • Funds reported $317M of Goldman Sachs BDC stock for Q3 2018, up 11% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs BDC positions in Q3 2018 and 7 closed out, a net change of -1 holder.
  • The largest Goldman Sachs BDC buyer in Q3 2018 was Credit Suisse, an estimated $4.3M added.
  • The largest Goldman Sachs BDC seller in Q3 2018 was Bank of Montreal, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2018.