Goldman Sachs BDC
GSBD
76 hedge funds and large institutions have $282M invested in Goldman Sachs BDC in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.
0.14% less ownership
Funds ownership: 35.31% → 35.17% (-0.14%)
1% less capital invested
Capital invested by funds: $283M → $282M (-$1.87M)
3% less funds holding
Funds holding: 78 → 76 (-2)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$3.52M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.13M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.4M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.01M |
| 5 |
JCM
Jag Capital Management
St Louis,
Missouri
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$3.07M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.31M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.25M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.09M |
GSBD Hedge Fund Activity: Q2 2019 in Review
76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2019, worth a combined $282M — down 0.66% from $283M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GSBD and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $3.52M. The largest seller was Texas Yale Capital Corp, cutting an estimated $3.07M.
- 76 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2019, down from 78 in Q1 2019.
- Funds reported $282M of Goldman Sachs BDC stock for Q2 2019, down 0.66% quarter-over-quarter.
- 9 funds opened new Goldman Sachs BDC positions in Q2 2019 and 11 closed out, a net change of -2 holders.
- The largest Goldman Sachs BDC buyer in Q2 2019 was Virtus ETF Advisers, an estimated $3.52M added.
- The largest Goldman Sachs BDC seller in Q2 2019 was Texas Yale Capital Corp, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2019.