Goldman Sachs BDC
GSBD
46 hedge funds and large institutions have $209M invested in Goldman Sachs BDC in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.
8% more capital invested
Capital invested by funds: $193M → $209M (+$15.4M)
1.31% more ownership
Funds ownership: 28.04% → 29.35% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
2% less funds holding
Funds holding: 47 → 46 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.14M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.85M |
| 3 |
WCM
Wildcat Capital Management
New York
|
+$1.88M |
| 4 |
MC
Muzinich & Co
New York
|
+$1.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.76M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$966K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$884K |
| 4 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$711K |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$629K |
GSBD Hedge Fund Activity: Q1 2016 in Review
46 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q1 2016, worth a combined $209M — up 8% from $193M a quarter earlier.
Fund positioning in GSBD was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.14M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.76M sold.
- 46 institutional investors held Goldman Sachs BDC (GSBD) as of Q1 2016, down from 47 in Q4 2015.
- Funds reported $209M of Goldman Sachs BDC stock for Q1 2016, up 8% quarter-over-quarter.
- 8 funds opened new Goldman Sachs BDC positions in Q1 2016 and 8 closed out, a net change of 0 holders.
- The largest Goldman Sachs BDC buyer in Q1 2016 was Goldman Sachs, an estimated $8.14M added.
- The largest Goldman Sachs BDC seller in Q1 2016 was Citadel Advisors, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2016.