Goldman Sachs BDC
GSBD
158 hedge funds and large institutions have $499M invested in Goldman Sachs BDC in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 16 closing their positions.
252% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $456M → $499M (+$43.6M)
3.81% more ownership
Funds ownership: 22.86% → 26.67% (+3.8%)
2% more funds holding
Funds holding: 155 → 158 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.6M |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
+$12.4M |
| 3 |
Millennium Management
New York
|
+$7.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.8M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$6.94M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.59M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.29M |
GSBD Hedge Fund Activity: Q3 2021 in Review
158 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2021, worth a combined $499M — up 9.6% from $456M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GSBD positions and 16 closed out — a net gain of 4 holders — while 88 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was STRS Ohio, cutting an estimated $6.94M.
- 158 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2021, up from 155 in Q2 2021.
- Funds reported $499M of Goldman Sachs BDC stock for Q3 2021, up 9.6% quarter-over-quarter.
- 20 funds opened new Goldman Sachs BDC positions in Q3 2021 and 16 closed out, a net change of +4 holders.
- The largest Goldman Sachs BDC buyer in Q3 2021 was Morgan Stanley, an estimated $12.6M added.
- The largest Goldman Sachs BDC seller in Q3 2021 was STRS Ohio, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2021.