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Goldman Sachs BDC

198 hedge funds and large institutions have $499M invested in Goldman Sachs BDC in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.31M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

4% more funds holding

Funds holding: 190198 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.31% less ownership

Funds ownership: 29.43%29.12% (-0.31%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

14% less capital invested

Capital invested by funds: $580M → $499M (-$81.4M)

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
53
Reduced
55
Closed
13
Calls
$3.76M
Puts
$1.31M
Net Calls
+$2.45M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parallel Advisors
California
$1.33M +$111K +6,029 +8%
CMS
52
Capital Market Strategies
Florida
$1.25M -$9.23K -500 -0.7%
AGP
53
Autumn Glory Partners
Texas
$1.17M +$46.1K +2,500 +4%
VCM
54
Versant Capital Management
Arizona
$1.13M
HG
55
Herbst Group
Connecticut
$1.1M -$6.46K -350 -0.5%
CF
56
Centaurus Financial
California
$1.09M -$594K -32,191 -33%
CG
57
Colony Group
Massachusetts
$993K -$558K -30,254 -34%
PAG
58
Private Advisor Group
New Jersey
$991K +$202K +10,931 +23%
C
59
Certuity
Florida
$975K
IWM
60
IHT Wealth Management
Illinois
$929K +$25.1K +1,361 +3%
SI
61
Stephens Inc
Arkansas
$886K +$94.8K +5,136 +11%
MFG
62
Merit Financial Group
Georgia
$848K +$129K +7,000 +16%
CC
63
Claybrook Capital
Massachusetts
$793K
VIA
64
Vident Investment Advisory
Georgia
$752K
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$709K -$463K -25,075 -37%
AWA
66
Arkadios Wealth Advisors
Georgia
$697K +$146K +7,897 +23%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$690K -$619K -33,522 -45%
AWM
68
Apollon Wealth Management
South Carolina
$685K -$114K -6,198 -13%
GA
69
GraniteShares Advisors
New York
$683K +$21.7K +1,174 +3%
Northern Trust
70
Northern Trust
Illinois
$668K +$66.2K +3,588 +10%
IA
71
IFP Advisors
Florida
$630K
BWP
72
Baldwin Wealth Partners
Massachusetts
$628K -$18.8K -1,016 -3%
RJT
73
Raymond James Trust
Florida
$618K
VEA
74
Virtus ETF Advisers
New York
$609K +$65.4K +3,545 +11%
RIG
75
Roosevelt Investment Group
New York
$599K -$21.4K -1,158 -3%

GSBD Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2022, worth a combined $499M — down 14% from $580M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GSBD positions and 13 closed out — a net gain of 10 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $1.85M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $5.12M sold.

  • 198 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2022, up from 190 in Q1 2022.
  • Funds reported $499M of Goldman Sachs BDC stock for Q2 2022, down 14% quarter-over-quarter.
  • 23 funds opened new Goldman Sachs BDC positions in Q2 2022 and 13 closed out, a net change of +10 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2022 was Invesco, an estimated $1.85M added.
  • The largest Goldman Sachs BDC seller in Q2 2022 was Zeke Capital Advisors, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2022.