Goldman Sachs BDC
GSBD
155 hedge funds and large institutions have $456M invested in Goldman Sachs BDC in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 24 reducing their positions, and 21 closing their positions.
213% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 24
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
18% more capital invested
Capital invested by funds: $385M → $456M (+$70.6M)
8% more funds holding
Funds holding: 144 → 155 (+11)
3.26% more ownership
Funds ownership: 19.6% → 22.86% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.51M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$5.84M |
| 3 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$5.01M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.39M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$4.48M |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
-$2.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.9M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.35M |
| 5 |
GF
Gries Financial
Cleveland,
Ohio
|
-$1.28M |
GSBD Hedge Fund Activity: Q2 2021 in Review
155 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2021, worth a combined $456M — up 18% from $385M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GSBD positions and 21 closed out — a net gain of 11 holders — while 75 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.51M. The largest seller was STRS Ohio, cutting an estimated $4.48M.
- 155 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2021, up from 144 in Q1 2021.
- Funds reported $456M of Goldman Sachs BDC stock for Q2 2021, up 18% quarter-over-quarter.
- 32 funds opened new Goldman Sachs BDC positions in Q2 2021 and 21 closed out, a net change of +11 holders.
- The largest Goldman Sachs BDC buyer in Q2 2021 was Morgan Stanley, an estimated $8.51M added.
- The largest Goldman Sachs BDC seller in Q2 2021 was STRS Ohio, an estimated $4.48M sold.
Based on aggregated 13F filings for Q2 2021.