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Goldman Sachs BDC

69 hedge funds and large institutions have $334M invested in Goldman Sachs BDC in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 6669 (+3)

0.41% less ownership

Funds ownership: 37.55%37.14% (-0.41%)

1% less capital invested

Capital invested by funds: $337M → $334M (-$3.04M)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$146M
MC
2
Muzinich & Co
New York
$32.4M +$3.09M +131,366 +10%
UBS Group
3
UBS Group
Switzerland
$19.8M +$1.68M +71,583 +9%
Morgan Stanley
4
Morgan Stanley
New York
$16M +$3.39M +143,955 +25%
GC
5
Guggenheim Capital
Illinois
$9.62M +$977K +41,522 +11%
AR
6
Advisory Research
Illinois
$8.02M +$2.14K +91 +0%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.84M +$7.86M +334,000 +2,386%
SMDAM
8
Sumitomo Mitsui DS Asset Management
Japan
$7.68M +$51.4K +2,185 +0.6%
VanEck Associates
9
VanEck Associates
New York
$6.34M +$1.27M +53,871 +24%
FWIA
10
Fort Washington Investment Advisors
Ohio
$6.13M +$1.02M +43,365 +19%
SWP
11
Stratos Wealth Partners
Ohio
$5.72M -$92.9K -3,949 -2%
BlackRock
12
BlackRock
New York
$5.53M -$1.24M -52,765 -18%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$4.52M +$1.44M +61,312 +44%
Bank of America
14
Bank of America
North Carolina
$3.72M +$210K +8,911 +6%
MCM
15
McKinley Capital Management
Alaska
$3.71M -$44K -1,869 -1%
CIM
16
Confluence Investment Management
Missouri
$3.39M +$428K +18,198 +14%
BC
17
Barnett & Company
Tennessee
$3.14M
ACM
18
Azimuth Capital Management
Michigan
$3.07M +$637K +27,095 +25%
Wells Fargo
19
Wells Fargo
California
$2.86M +$609K +25,890 +26%
HCM
20
Harvest Capital Management
New Hampshire
$2.84M +$786K +33,413 +36%
PAG
21
Private Advisor Group
New Jersey
$2.51M +$1.06M +44,863 +68%
TYCC
22
Texas Yale Capital Corp
Florida
$2.48M +$29.4K +1,250 +1%
SP
23
Steelhead Partners
Washington
$2.37M +$2.47M +105,071 New
Legal & General Group
24
Legal & General Group
United Kingdom
$2.32M +$350K +14,877 +17%
WFI
25
West Family Investments
California
$2.3M +$2.71M +115,000 New

GSBD Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2017, worth a combined $334M — down 0.9% from $337M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSBD positions and 6 closed out — a net gain of 3 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.86M. The largest seller was LPL Financial, exiting entirely with an estimated $2.39M sold.

  • 69 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $334M of Goldman Sachs BDC stock for Q2 2017, down 0.9% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs BDC positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2017 was Bank of Montreal, an estimated $7.86M added.
  • The largest Goldman Sachs BDC seller in Q2 2017 was LPL Financial, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2017.