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Goldman Sachs BDC
GSBD
GSBD
226 hedge funds and large institutions have $409M invested in Goldman Sachs BDC in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 63
1.67% more ownership
Funds ownership: 28.32% → 29.98% (+1.7%)
1% more capital invested
Capital invested by funds: $404M → $409M (+$5.78M)
4% less funds holding
Funds holding: 236 → 226 (-10)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
90% less call options, than puts
Call options by funds: $402K | Put options by funds: $3.95M
Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
86
Reduced
63
Closed
31
Calls
$402K
Puts
$3.95M
Net Calls
-$3.55M
Net Calls Change
-$2.57M
Top Buyers
| 1 |
GAM
Generali Asset Management
Trieste,
Italy
|
+$13.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.35M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$5.78M |
| 4 |
CC
CF Capital
Cohasset,
Massachusetts
|
+$2.89M |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$2.42M |
Top Sellers
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$4.38M |
| 2 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$4.14M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.91M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.72M |
| 5 |
SAM
Shikiar Asset Management
New York
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
251
Quarry LP
New York
| – | -$33K | -2,724 | Closed |
|
252
Citadel Advisors
Miami,
Florida
| – | -$32.3K | -2,583 | Closed |
|
|
CAS
253
Coppell Advisory Solutions
Coppell,
Texas
| – | -$29.6K | -2,334 | Closed |
|
254
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5.24K | -433 | Closed |
|
|
B
255
Birchbrook
Bangor,
Maine
| – | -$4.94K | -409 | Closed |
|
|
SC
256
Stephens Consulting
Flint,
Michigan
| – | -$1.21K | -100 | Closed |
|
257
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | -1 | Closed |
|