Goldman Sachs BDC
GSBD
66 hedge funds and large institutions have $337M invested in Goldman Sachs BDC in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 8 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
11% more capital invested
Capital invested by funds: $304M → $337M (+$33.2M)
2.05% more ownership
Funds ownership: 35.49% → 37.55% (+2.1%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 68 → 66 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$9.14M |
| 2 |
BlackRock
New York
|
+$7.25M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.82M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$3.72M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$4.13M |
| 2 |
Morgan Stanley
New York
|
-$3.36M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
-$1.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$752K |
GSBD Hedge Fund Activity: Q1 2017 in Review
66 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q1 2017, worth a combined $337M — up 11% from $304M a quarter earlier.
Fund positioning in GSBD was balanced in Q1 2017: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 18 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $9.14M. The largest seller was Yorktown Management & Research Company, cutting an estimated $4.13M.
- 66 institutional investors held Goldman Sachs BDC (GSBD) as of Q1 2017, down from 68 in Q4 2016.
- Funds reported $337M of Goldman Sachs BDC stock for Q1 2017, up 11% quarter-over-quarter.
- 8 funds opened new Goldman Sachs BDC positions in Q1 2017 and 8 closed out, a net change of 0 holders.
- The largest Goldman Sachs BDC buyer in Q1 2017 was Muzinich & Co, an estimated $9.14M added.
- The largest Goldman Sachs BDC seller in Q1 2017 was Yorktown Management & Research Company, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2017.