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Goldman Sachs BDC

82 hedge funds and large institutions have $267M invested in Goldman Sachs BDC in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 35.21%35.02% (-0.19%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 8382 (-1)

16% less capital invested

Capital invested by funds: $317M → $267M (-$49.8M)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
31
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
76
Sound Income Strategies
Florida
$28K +$309 +15 +1%
KPW
77
Kore Private Wealth
New York
$21K +$23.3K +1,135 New
FCA
78
FinTrust Capital Advisors
South Carolina
$17K +$19.2K +935 New
GWM
79
Geneos Wealth Management
Colorado
$16K
Barclays
80
Barclays
United Kingdom
$13K -$12.3K -600 -46%
APA
81
American Portfolios Advisors
New York
$6.58K +$7.37K +358 New
CAM
82
Cresset Asset Management
Illinois
$6K +$6.48K +315 New
ASN
83
Advisory Services Network
Georgia
$4K -$5.14K -250 -56%
CS
84
Credit Suisse
Switzerland
-$5.28M -238,000 Closed
PGH
85
Partners Group Holding
Switzerland
-$5.28M -238,000 Closed
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
-$333K -15,032 Closed
RJT
87
Raymond James Trust
Florida
-$317K -14,272 Closed
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
-$275K -12,400 Closed
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
-$274K -12,339 Closed
Stifel Financial
90
Stifel Financial
Missouri
-$227K -10,275 Closed
NFA
91
Nuveen Fund Advisors
Illinois
-$222K -10,017 Closed
WS
92
Wedbush Securities
California
-$218K -9,818 Closed
WSTAM
93
Wilbanks Smith & Thomas Asset Management
Virginia
-$95K -4,300 Closed
SP
94
Steelhead Partners
Washington
-$51K -2,300 Closed
LWS
95
Lucia Wealth Services
California
-$44K -2,000 Closed
VCM
96
Versant Capital Management
Arizona
-$6K -302 Closed
Deutsche Bank
97
Deutsche Bank
Germany
-$2K -100 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
+$62 +3 New

GSBD Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q4 2018, worth a combined $267M — down 16% from $317M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GSBD and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 31 added.

The largest buyer was UBS Group, adding an estimated $4.04M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $5.91M sold.

  • 82 institutional investors held Goldman Sachs BDC (GSBD) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $267M of Goldman Sachs BDC stock for Q4 2018, down 16% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs BDC positions in Q4 2018 and 15 closed out, a net change of -1 holder.
  • The largest Goldman Sachs BDC buyer in Q4 2018 was UBS Group, an estimated $4.04M added.
  • The largest Goldman Sachs BDC seller in Q4 2018 was Fort Washington Investment Advisors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2018.