Goldman Sachs BDC
GSBD
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.
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: 91 → 109 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$15.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.39M |
| 3 |
VanEck Associates
New York
|
+$4.86M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$3.88M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Manchester Financial
Westlake Village,
California
|
-$3.91M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$1.12M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.01M |
| 4 |
MC
Muzinich & Co
New York
|
-$951K |
| 5 |
QPWM
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
|
-$748K |
GSBD Hedge Fund Activity: Q4 2020 in Review
109 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q4 2020, worth a combined $315M — up 50% from $210M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GSBD positions and 12 closed out — a net gain of 20 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Creative Planning, adding an estimated $15.2M. The largest seller was Manchester Financial, cutting an estimated $3.91M.
- 109 institutional investors held Goldman Sachs BDC (GSBD) as of Q4 2020, up from 91 in Q3 2020.
- Funds reported $315M of Goldman Sachs BDC stock for Q4 2020, up 50% quarter-over-quarter.
- 32 funds opened new Goldman Sachs BDC positions in Q4 2020 and 12 closed out, a net change of +20 holders.
- The largest Goldman Sachs BDC buyer in Q4 2020 was Creative Planning, an estimated $15.2M added.
- The largest Goldman Sachs BDC seller in Q4 2020 was Manchester Financial, an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2020.