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Goldman Sachs BDC

109 hedge funds and large institutions have $315M invested in Goldman Sachs BDC in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

50% more capital invested

Capital invested by funds: $210M → $315M (+$105M)

20% more funds holding

Funds holding: 91109 (+18)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

18.35% less ownership

Funds ownership: 34.58%16.23% (-18%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
29
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$124M
Morgan Stanley
2
Morgan Stanley
New York
$27.7M +$766K +44,567 +3%
Creative Planning
3
Creative Planning
Kansas
$17.8M +$15.2M +885,815 +1,984%
VanEck Associates
4
VanEck Associates
New York
$14.5M +$4.86M +282,796 +60%
SO
5
STRS Ohio
Ohio
$11M +$2.82M +164,052 +40%
Invesco
6
Invesco
Georgia
$10.2M +$8.39M +488,392 +1,029%
Legal & General Group
7
Legal & General Group
United Kingdom
$9.75M +$3.88M +226,123 +80%
C
8
Cliffwater
California
$8.04M +$1.65M +96,213 +30%
MC
9
Muzinich & Co
New York
$5.09M -$951K -55,348 -17%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$4.92M -$1.01M -58,549 -19%
BlackRock
11
BlackRock
New York
$4.84M +$55.2K +3,211 +1%
Ameriprise
12
Ameriprise
Minnesota
$4.04M +$180K +10,498 +5%
CIM
13
Confluence Investment Management
Missouri
$3.68M +$102K +5,938 +3%
ACM
14
Azimuth Capital Management
Michigan
$3.67M +$221K +12,890 +7%
William Blair & Company
15
William Blair & Company
Illinois
$3.62M +$3.25M +189,111 New
FWIA
16
Fort Washington Investment Advisors
Ohio
$3.5M +$202K +11,750 +7%
QWM
17
QP Wealth Management
New Jersey
$3.38M +$3.04M +176,699 New
MCM
18
McKinley Capital Management
Alaska
$3.06M -$133K -7,768 -5%
RFA
19
Radnor Financial Advisors
Pennsylvania
$2.91M -$280K -16,281 -10%
GC
20
Guggenheim Capital
Illinois
$2.71M -$562K -32,698 -19%
TYCC
21
Texas Yale Capital Corp
Florida
$2.69M -$25.8K -1,504 -1%
UBS Group
22
UBS Group
Switzerland
$2.65M -$496K -28,895 -17%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.91M
CG
24
Colony Group
Massachusetts
$1.9M -$1.12M -64,954 -39%
RJA
25
Raymond James & Associates
Florida
$1.83M +$339K +19,748 +26%