GSBD ranks #2943 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
GSBD is a top-conviction position for Lunate Capital Ltd — at 10.6% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in GSBD belongs to Goldman Sachs Group Inc, but the position matters far more to Lunate Capital Ltd, who has 10.6% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Morgan Stanley has added to its GSBD position for two straight quarters, increasing it by $26.5M to reach $44.7M today.
Caption Management, LLC has trimmed its GSBD position for two straight quarters, cutting it by $3.5M while still holding $294.5K.
GSBD is down 2% today, but institutions show net buying of $91.8M this quarter — a divergence between today's price move and the underlying institutional flow.