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Goldman Sachs BDC
GSBD
GSBD
210 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
571% more call options, than puts
Call options by funds: $9.47M | Put options by funds: $1.41M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.59% more ownership
Funds ownership: 32.1% → 33.7% (+1.6%)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
0% less funds holding
Funds holding: 211 → 210 (-1)
6% less capital invested
Capital invested by funds: $407M → $381M (-$25.9M)
31% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 72
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
48
Increased
50
Reduced
72
Closed
44
Calls
$9.47M
Puts
$1.41M
Net Calls
+$8.06M
Net Calls Change
+$8.14M
Top Buyers
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$6.03M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$4.97M |
| 3 |
Jane Street
New York
|
+$4.85M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.43M |
Top Sellers
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$5.4M |
| 2 |
Morgan Stanley
New York
|
-$5.27M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.88M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.71M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10.2K | -1,000 | Closed |
|
|
FGAM
252
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$5.08K | -500 | Closed |
|
|
HAP
253
Harbor Asset Planning
Belmont,
Massachusetts
| – | -$4.07K | -400 | Closed |
|
254
Barclays
London,
United Kingdom
| – | -$2.69K | -265 | Closed |
|