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Goldman Sachs BDC
GSBD
GSBD
214 hedge funds and large institutions have $525M invested in Goldman Sachs BDC in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
834% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $134K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $458M → $525M (+$67.7M)
4.02% more ownership
Funds ownership: 28.69% → 32.71% (+4%)
1% more funds holding
Funds holding: 211 → 214 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
66
Reduced
67
Closed
21
Calls
$1.25M
Puts
$134K
Net Calls
+$1.12M
Net Calls Change
+$1.22M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$56.7M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$3.59M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$2.9M |
| 4 |
VanEck Associates
New York
|
+$2.62M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.97M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.79M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.49M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.45M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1.32M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Clarus Group
Houston,
Texas
| – | -$172K | -11,832 | Closed |
|
|
LAS
227
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$160K | -10,986 | Closed |
|
228
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$129K | -8,835 | Closed |
|
|
BTI
229
Blue Trust Inc
Alpharetta,
Georgia
| – | -$85K | -6,155 | Closed |
|
|
PCC
230
Park Circle Company
Baltimore,
Maryland
| – | -$75.9K | -5,213 | Closed |
|
|
RFA
231
Register Financial Advisors
Atlanta,
Georgia
| – | -$40.1K | -2,756 | Closed |
|
232
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$21.8K | -1,500 | Closed |
|
|
CTC
233
Central Trust Company
Jefferson City,
Missouri
| – | -$17.2K | -1,180 | Closed |
|
|
HWA
234
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$16K | -1,100 | Closed |
|
|
FFA
235
Farther Finance Advisors
San Francisco,
California
| – | -$5.82K | -400 | Closed |
|