Goldman Sachs BDC
GSBD
65 hedge funds and large institutions have $267M invested in Goldman Sachs BDC in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
23% more capital invested
Capital invested by funds: $218M → $267M (+$49.6M)
18% more funds holding
Funds holding: 55 → 65 (+10)
3.79% more ownership
Funds ownership: 29.97% → 33.76% (+3.8%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$10.6M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$4.78M |
| 3 |
MC
Muzinich & Co
New York
|
+$4.61M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$2.97M |
| 5 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$2.03M |
Top Sellers
GSBD Hedge Fund Activity: Q3 2016 in Review
65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2016, worth a combined $267M — up 23% from $218M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GSBD positions and 3 closed out — a net gain of 10 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Stratos Wealth Partners, cutting an estimated $1.93M.
- 65 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2016, up from 55 in Q2 2016.
- Funds reported $267M of Goldman Sachs BDC stock for Q3 2016, up 23% quarter-over-quarter.
- 13 funds opened new Goldman Sachs BDC positions in Q3 2016 and 3 closed out, a net change of +10 holders.
- The largest Goldman Sachs BDC buyer in Q3 2016 was Morgan Stanley, an estimated $10.6M added.
- The largest Goldman Sachs BDC seller in Q3 2016 was Stratos Wealth Partners, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2016.