Goldman Sachs BDC
GSBD
78 hedge funds and large institutions have $283M invested in Goldman Sachs BDC in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
6% more capital invested
Capital invested by funds: $267M → $283M (+$16.3M)
0.29% more ownership
Funds ownership: 35.02% → 35.31% (+0.29%)
5% less funds holding
Funds holding: 82 → 78 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
Top Sellers
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$2.72M |
| 2 |
CFG
CNO Financial Group
Carmel,
Indiana
|
-$2.08M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$1.12M |
| 4 |
MC
Muzinich & Co
New York
|
-$882K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$732K |
GSBD Hedge Fund Activity: Q1 2019 in Review
78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q1 2019, worth a combined $283M — up 6.1% from $267M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GSBD and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 34 added.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $6.58M. The largest seller was Ares Management, exiting entirely with an estimated $2.72M sold.
- 78 institutional investors held Goldman Sachs BDC (GSBD) as of Q1 2019, down from 82 in Q4 2018.
- Funds reported $283M of Goldman Sachs BDC stock for Q1 2019, up 6.1% quarter-over-quarter.
- 9 funds opened new Goldman Sachs BDC positions in Q1 2019 and 13 closed out, a net change of -4 holders.
- The largest Goldman Sachs BDC buyer in Q1 2019 was Fort Washington Investment Advisors, an estimated $6.58M added.
- The largest Goldman Sachs BDC seller in Q1 2019 was Ares Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2019.