Goldman Sachs BDC
GSBD
90 hedge funds and large institutions have $230M invested in Goldman Sachs BDC in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
35% more capital invested
Capital invested by funds: $170M → $230M (+$60.3M)
7.79% less ownership
Funds ownership: 34.14% → 26.36% (-7.8%)
10% less funds holding
Funds holding: 100 → 90 (-10)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
+$3.35M |
| 2 |
Morgan Stanley
New York
|
+$2.82M |
| 3 |
C
Cliffwater
Marina Del Rey,
California
|
+$2.26M |
| 4 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$1.08M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Manchester Financial
Westlake Village,
California
|
-$1.89M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$1.5M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.03M |
| 4 |
JP Morgan Chase
New York
|
-$789K |
| 5 |
JCM
Jag Capital Management
St Louis,
Missouri
|
-$683K |
GSBD Hedge Fund Activity: Q2 2020 in Review
90 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2020, worth a combined $230M — up 35% from $170M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GSBD and 7 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 36 added.
The largest buyer was STRS Ohio, opening a new position worth an estimated $3.35M. The largest seller was Manchester Financial, cutting an estimated $1.89M.
- 90 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2020, down from 100 in Q1 2020.
- Funds reported $230M of Goldman Sachs BDC stock for Q2 2020, up 35% quarter-over-quarter.
- 7 funds opened new Goldman Sachs BDC positions in Q2 2020 and 16 closed out, a net change of -9 holders.
- The largest Goldman Sachs BDC buyer in Q2 2020 was STRS Ohio, an estimated $3.35M added.
- The largest Goldman Sachs BDC seller in Q2 2020 was Manchester Financial, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2020.