Goldman Sachs BDC
GSBD
GSBD
188 hedge funds and large institutions have $426M invested in Goldman Sachs BDC in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 197 → 188 (-9)
15% less capital invested
Capital invested by funds: $499M → $426M (-$72.5M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Holders
188
Holding in Top 10
5
Calls
$4.05M
Puts
$462K
Top Buyers
| 1 | +$2.37M | |
| 2 | +$1.62M | |
| 3 | +$1.45M | |
| 4 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$1.44M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$1.21M |
Top Sellers
| 1 | -$1.74M | |
| 2 | -$1.68M | |
| 3 | -$1.57M | |
| 4 |
ACIM
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
|
-$1.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$892K |