Goldman Sachs BDC
GSBD
80 hedge funds and large institutions have $286M invested in Goldman Sachs BDC in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
5% more funds holding
Funds holding: 76 → 80 (+4)
1% more capital invested
Capital invested by funds: $282M → $286M (+$4.1M)
0.08% more ownership
Funds ownership: 35.17% → 35.24% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$2.22M |
| 2 |
Morgan Stanley
New York
|
+$2.18M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.08M |
| 4 |
BlackRock
New York
|
+$725K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.2M |
| 2 |
MC
Muzinich & Co
New York
|
-$1.28M |
| 3 |
SM
Salzhauer Michael
|
-$886K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$376K |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$338K |
GSBD Hedge Fund Activity: Q3 2019 in Review
80 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2019, worth a combined $286M — up 1.5% from $282M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GSBD positions and 6 closed out — a net gain of 5 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Barnett & Company, opening a new position worth an estimated $2.22M. The largest seller was Private Advisor Group, cutting an estimated $2.2M.
- 80 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2019, up from 76 in Q2 2019.
- Funds reported $286M of Goldman Sachs BDC stock for Q3 2019, up 1.5% quarter-over-quarter.
- 11 funds opened new Goldman Sachs BDC positions in Q3 2019 and 6 closed out, a net change of +5 holders.
- The largest Goldman Sachs BDC buyer in Q3 2019 was Barnett & Company, an estimated $2.22M added.
- The largest Goldman Sachs BDC seller in Q3 2019 was Private Advisor Group, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2019.