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Goldman Sachs BDC

199 hedge funds and large institutions have $379M invested in Goldman Sachs BDC in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,378% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $267K

4.13% more ownership

Funds ownership: 33.7%37.83% (+4.1%)

1% less capital invested

Capital invested by funds: $381M → $379M (-$2.53M)

5% less funds holding

Funds holding: 210199 (-11)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-11
Holders Change %
-5.24%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
51
Reduced
72
Closed
43
Calls
$9.29M
Puts
$267K
Net Calls
+$9.02M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Garde Capital
Washington
$832K -$72.7K -7,871 -8%
NG
52
Norden Group
Utah
$819K -$71K -7,695 -8%
VIA
53
Virtus Investment Advisers
Connecticut
$788K -$103K -11,151 -11%
MWM
54
Meridian Wealth Management
Kentucky
$783K -$384K -41,598 -32%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$759K +$93.3K +10,111 +13%
SGCA
56
Steel Grove Capital Advisors
Tennessee
$751K +$310K +33,612 +66%
IWA
57
Icon Wealth Advisors
Texas
$723K +$48.4K +5,241 +8%
Northern Trust
58
Northern Trust
Illinois
$664K -$485K -52,500 -41%
CM
59
Caption Management
Oklahoma
$662K +$138K +14,908 +25%
PI
60
PFG Investments
New York
$647K +$21.4K +2,319 +3%
SAM
61
Shikiar Asset Management
New York
$612K -$1.4M -151,900 -69%
TCM
62
TT Capital Management
California
$609K +$263K +28,500 +71%
CAP
63
Cordoba Advisory Partners
New York
$594K +$30.5K +3,307 +5%
BHCM
64
Brevan Howard Capital Management
Jersey
$568K -$56.9K -6,164 -9%
A
65
Argentarii
Ohio
$559K
HWM
66
HB Wealth Management
Georgia
$533K -$84.7K -9,173 -13%
GC
67
Guggenheim Capital
Illinois
$526K +$94.5K +10,238 +21%
GAMC
68
Garner Asset Management Corp
Texas
$522K -$226K -24,478 -29%
DS
69
DRW Securities
Illinois
$505K +$525K +56,891 New
IFG
70
Independent Financial Group
California
$499K -$125K -13,533 -19%
TI
71
Tidal Investments
Wisconsin
$494K +$256K +27,778 +100%
AWA
72
Arkadios Wealth Advisors
Georgia
$481K +$18.9K +2,047 +4%
USCWA
73
U.S. Capital Wealth Advisors
Texas
$479K +$219K +23,674 +78%
YIH
74
Y-Intercept (HK)
Hong Kong
$467K -$980K -106,107 -67%
AC
75
Almitas Capital
California
$444K