GSBD icon

Goldman Sachs BDC
GSBD

Overview Fund Activity

203 hedge funds and large institutions have $438M invested in Goldman Sachs BDC in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
59
Reduced
60
Closed
28
Calls
$1.56M
Puts
$578K
Net Calls
+$978K
Net Calls Change
+$889K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$15M
2
CCM
2
Callodine Capital Management
Massachusetts
$4.16M
3
Invesco
3
Invesco
Georgia
$11.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.89M
5
VanEck Associates
5
VanEck Associates
New York
$22.4M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$10.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.1M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
DTL
4
Dynamic Technology Lab
Singapore
$0
5
BCM
5
Brookstone Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
226
Fidelity Investments
Massachusetts
– -$20.2K -1,479 Closed
TIM
227
Tortoise Investment Management
New York
– -$10.2K -750 Closed
FHA
228
First Horizon Advisors
Tennessee
– -$7.28K -533 Closed
MCI
229
MRP Capital Investments
Georgia
– -$6.83K -500 Closed
AAS
230
Ameritas Advisory Services
Nebraska
– -$2.77K -200 Closed
6 7 8 9
10