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Goldman Sachs BDC
GSBD

91 hedge funds and large institutions have $210M invested in Goldman Sachs BDC in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.23% more ownership

Funds ownership: 26.36% → 34.58% (+8.2%)

1% more funds holding

Funds holding: 90 → 91 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $230M → $210M (-$19.9M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
26
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
+$3.01M
2
Ameriprise
Ameriprise
Minnesota
+$770K
3
Osaic Holdings
Osaic Holdings
Arizona
+$509K
4
SSA
Schonfeld Strategic Advisors
New York
+$476K
5
KCPG
Kavar Capital Partners Group
Kansas
+$432K

Top Sellers

Rank Fund Capital Flow
1
MF
Manchester Financial
California
-$3.42M
2
CWM
Centric Wealth Management
Illinois
-$1.14M
3
MCM
Monument Capital Management
Virginia
-$1.04M
4
BC
Barnett & Company
Tennessee
-$977K
5
SPIA
Steward Partners Investment Advisory
New York
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$61K +$62.3K +3,979 +3,553%
JP Morgan Chase
77
JP Morgan Chase
New York
$46K – – –
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$30K +$908 +58 +3%
SIS
79
Sound Income Strategies
Florida
$23K – – –
CFGS
80
Concourse Financial Group Securities
Alabama
$19K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$17K – – –
BCM
82
Birch Capital Management
Texas
$12K +$12.3K +788 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
EWM
84
Endurance Wealth Management
Rhode Island
$9K +$9.58K +612 New
CCM
85
Chiron Capital Management
Florida
$8K +$7.83K +500 New
QT
86
Quantbot Technologies
New York
$6K +$6.26K +400 New
BCM
87
Blume Capital Management
California
$5K – – –
JSC
88
Jackson Square Capital
California
$2K – – –
ME
89
McIlrath & Eck
Washington
$2K – – –
FWM
90
Focused Wealth Management
New York
$2K +$47 +3 +3%
APA
91
American Portfolios Advisors
New York
$526 – – –
CWM
92
Centric Wealth Management
Illinois
– -$1.14M -70,000 Closed
DCM
93
Dimension Capital Management
Florida
– -$440K -27,118 Closed
RIA
94
Regal Investment Advisors
Michigan
– -$266K -16,400 Closed
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
– -$214K -13,161 Closed
CAN
96
Claraphi Advisory Network
United States
– -$198K -12,194 Closed
CAN
97
Cetera Advisor Networks
California
– -$39K -2,425 Closed
William Blair & Company
98
William Blair & Company
Illinois
– -$23K -1,400 Closed
HWA
99
Heritage Wealth Advisors
Virginia
– -$19.3K -1,190 Closed
KPW
100
Kore Private Wealth
New York
– -$18K -1,135 Closed
1 2 3
4
5

GSBD Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2020, worth a combined $210M — down 8.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSBD positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 30 trimmed.

The largest buyer was STRS Ohio, adding an estimated $3.01M. The largest seller was Manchester Financial, cutting an estimated $3.42M.

  • 91 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2020, up from 90 in Q2 2020.
  • Funds reported $210M of Goldman Sachs BDC stock for Q3 2020, down 8.6% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs BDC positions in Q3 2020 and 11 closed out, a net change of +1 holder.
  • The largest Goldman Sachs BDC buyer in Q3 2020 was STRS Ohio, an estimated $3.01M added.
  • The largest Goldman Sachs BDC seller in Q3 2020 was Manchester Financial, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2020.