We are live on ! Find out more
GSBD icon

Goldman Sachs BDC

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.

New
Increased
Maintained
Reduced
Closed

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: 7680 (+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: 22 (0)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
26
Reduced
23
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
$130M
Morgan Stanley
2
Morgan Stanley
New York
$19.7M +$2.18M +108,889 +12%
UBS Group
3
UBS Group
Switzerland
$13.5M -$300K -14,991 -2%
MF
4
Manchester Financial
California
$12.4M -$246K -12,321 -2%
MC
5
Muzinich & Co
New York
$9.41M -$1.28M -63,817 -12%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$9.01M +$425K +21,266 +5%
VanEck Associates
7
VanEck Associates
New York
$6.55M +$173K +8,637 +3%
FWIA
8
Fort Washington Investment Advisors
Ohio
$6.42M -$43K -2,150 -0.7%
CIM
9
Confluence Investment Management
Missouri
$5.17M +$525K +26,270 +11%
CFG
10
CNO Financial Group
Indiana
$5.15M
BlackRock
11
BlackRock
New York
$4.36M +$725K +36,255 +20%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.2M +$97.9K +4,899 +2%
VEA
13
Virtus ETF Advisers
New York
$3.67M +$166K +8,310 +5%
C
14
Cliffwater
California
$3.28M +$182K +9,125 +6%
TYCC
15
Texas Yale Capital Corp
Florida
$3.24M -$166K -8,300 -5%
MCM
16
McKinley Capital Management
Alaska
$3.13M -$338K -16,912 -10%
GC
17
Guggenheim Capital
Illinois
$3.1M -$244K -12,193 -7%
ACM
18
Azimuth Capital Management
Michigan
$3M +$55.8K +2,790 +2%
GIM
19
Greenwich Investment Management
Connecticut
$2.84M +$398K +19,925 +16%
Wells Fargo
20
Wells Fargo
California
$2.81M -$177K -8,874 -6%
BC
21
Barnett & Company
Tennessee
$2.23M +$2.22M +110,900 New
RJA
22
Raymond James & Associates
Florida
$2.17M -$70.2K -3,511 -3%
PAG
23
Private Advisor Group
New Jersey
$2.06M -$2.2M -110,303 -52%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.01M
SPIA
25
Steward Partners Investment Advisory
New York
$1.76M +$1.08M +53,843 +159%