Goldman Sachs BDC
GSBD
85 hedge funds and large institutions have $285M invested in Goldman Sachs BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
6% more funds holding
Funds holding: 80 → 85 (+5)
4% more capital invested
Capital invested by funds: $275M → $285M (+$10.2M)
1.14% less ownership
Funds ownership: 35.48% → 34.35% (-1.1%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$1.68M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.39M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$1.31M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$899K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$834K |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.02M |
| 2 |
MC
Muzinich & Co
New York
|
-$4.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| 4 |
CFG
CNO Financial Group
Carmel,
Indiana
|
-$1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$876K |
GSBD Hedge Fund Activity: Q2 2018 in Review
85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2018, worth a combined $285M — up 3.7% from $275M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GSBD positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Partners Group Holding, opening a new position worth an estimated $1.68M. The largest seller was UBS Group, cutting an estimated $7.02M.
- 85 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2018, up from 80 in Q1 2018.
- Funds reported $285M of Goldman Sachs BDC stock for Q2 2018, up 3.7% quarter-over-quarter.
- 12 funds opened new Goldman Sachs BDC positions in Q2 2018 and 7 closed out, a net change of +5 holders.
- The largest Goldman Sachs BDC buyer in Q2 2018 was Partners Group Holding, an estimated $1.68M added.
- The largest Goldman Sachs BDC seller in Q2 2018 was UBS Group, an estimated $7.02M sold.
Based on aggregated 13F filings for Q2 2018.