Goldman Sachs BDC
GSBD
32 hedge funds and large institutions have $193M invested in Goldman Sachs BDC in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
33% more funds holding
Funds holding: 24 → 32 (+8)
10% more capital invested
Capital invested by funds: $175M → $193M (+$18.1M)
1.45% less ownership
Funds ownership: 23.91% → 22.46% (-1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.03M |
| 3 |
Morgan Stanley
New York
|
+$2.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.65M |
| 5 |
VanEck Associates
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$13.5M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$5.36M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
-$5.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.08M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.58M |
GSBD Hedge Fund Activity: Q2 2015 in Review
32 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2015, worth a combined $193M — up 10% from $175M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GSBD positions and 10 closed out — a net gain of 8 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $13M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $13.5M sold.
- 32 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $193M of Goldman Sachs BDC stock for Q2 2015, up 10% quarter-over-quarter.
- 18 funds opened new Goldman Sachs BDC positions in Q2 2015 and 10 closed out, a net change of +8 holders.
- The largest Goldman Sachs BDC buyer in Q2 2015 was UBS Group, an estimated $13M added.
- The largest Goldman Sachs BDC seller in Q2 2015 was Indaba Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2015.