Goldman Sachs BDC
GSBD
185 hedge funds and large institutions have $524M invested in Goldman Sachs BDC in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
84% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $601K
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
17% more funds holding
Funds holding: 158 → 185 (+27)
5% more capital invested
Capital invested by funds: $499M → $524M (+$24.9M)
0.19% more ownership
Funds ownership: 26.67% → 26.86% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.12M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$3.63M |
| 3 |
MC
Muzinich & Co
New York
|
+$2.68M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$2.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AXS Investments
Port Chester,
New York
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$11.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.1M |
| 4 |
RFA
Radnor Financial Advisors
Wayne,
Pennsylvania
|
-$2.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.3M |
GSBD Hedge Fund Activity: Q4 2021 in Review
185 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q4 2021, worth a combined $524M — up 5% from $499M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GSBD positions and 16 closed out — a net gain of 29 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.12M. The largest seller was AXS Investments, exiting entirely with an estimated $11.9M sold.
- 185 institutional investors held Goldman Sachs BDC (GSBD) as of Q4 2021, up from 158 in Q3 2021.
- Funds reported $524M of Goldman Sachs BDC stock for Q4 2021, up 5% quarter-over-quarter.
- 45 funds opened new Goldman Sachs BDC positions in Q4 2021 and 16 closed out, a net change of +29 holders.
- The largest Goldman Sachs BDC buyer in Q4 2021 was Morgan Stanley, an estimated $4.12M added.
- The largest Goldman Sachs BDC seller in Q4 2021 was AXS Investments, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2021.