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Goldman Sachs BDC

68 hedge funds and large institutions have $304M invested in Goldman Sachs BDC in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $267M → $304M (+$36.6M)

5% more funds holding

Funds holding: 6568 (+3)

1.73% more ownership

Funds ownership: 33.76%35.49% (+1.7%)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
11
Closed
8
Calls
$426K
Puts
Net Calls
+$426K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$152M
MC
2
Muzinich & Co
New York
$21.9M +$6.14M +274,311 +42%
Morgan Stanley
3
Morgan Stanley
New York
$16.6M -$321K -14,335 -2%
UBS Group
4
UBS Group
Switzerland
$15.5M +$1.26M +56,121 +9%
GC
5
Guggenheim Capital
Illinois
$6.31M +$2.17M +96,988 +57%
SWP
6
Stratos Wealth Partners
Ohio
$5.9M -$429K -19,141 -7%
BG
7
BlackRock Group
United Kingdom
$5.84M +$1.58M +70,554 +40%
YMRC
8
Yorktown Management & Research Company
Virginia
$5.64M -$3.04M -135,600 -36%
FWIA
9
Fort Washington Investment Advisors
Ohio
$5.38M
AR
10
Advisory Research
Illinois
$4.67M +$2.41M +107,791 +119%
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$4.37M +$2.34M +104,470 +128%
VanEck Associates
12
VanEck Associates
New York
$4.15M +$704K +31,419 +22%
MCM
13
McKinley Capital Management
Alaska
$3.85M +$124K +5,552 +4%
CIM
14
Confluence Investment Management
Missouri
$3.24M +$201K +8,959 +7%
Wells Fargo
15
Wells Fargo
California
$3.08M +$470K +21,000 +19%
Bank of America
16
Bank of America
North Carolina
$2.54M +$3.31K +148 +0.1%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.52M +$795K +35,479 +50%
ACM
18
Azimuth Capital Management
Michigan
$2.48M +$2.36M +105,400 New
HCM
19
Harvest Capital Management
New Hampshire
$2.28M
TYCC
20
Texas Yale Capital Corp
Florida
$2.25M +$419K +18,715 +24%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.94M +$38.4K +1,715 +2%
AAM
22
Advisors Asset Management
Colorado
$1.9M +$697K +31,108 +63%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.83M -$10.4K -466 -0.6%
ACA
24
Anchor Capital Advisors
Massachusetts
$1.83M +$118K +5,263 +7%
LPL Financial
25
LPL Financial
California
$1.74M +$251K +11,190 +18%