Goldman Sachs BDC
GSBD
GSBD
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 214 → 203 (-11)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
203
Holding in Top 10
3
Calls
$1.56M
Puts
$578K
Top Buyers
| 1 | +$12.6M | |
| 2 | +$2.77M | |
| 3 | +$1.89M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.79M |
| 5 |
VanEck Associates
New York
|
+$1.7M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$5.14M | |
| 3 | -$2.32M | |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$1.39M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.29M |