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Goldman Sachs BDC
GSBD

Overview Fund Activity

214 hedge funds and large institutions have $430M invested in Goldman Sachs BDC in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
70
Reduced
65
Closed
20
Calls
$1.07M
Puts
$981K
Net Calls
+$89K
Net Calls Change
-$1.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
Bank of America
2
Bank of America
North Carolina
$4.84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.63M
4
VanEck Associates
4
VanEck Associates
New York
$20.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.32M

Top Sellers

1
C
1
Cliffwater
California
$925K
2
BlackRock
2
BlackRock
New York
$7.34M
3
CG
3
Cynosure Group
Utah
$3.06M
4
Creative Planning
4
Creative Planning
Kansas
$9.96M
5
JF
5
Jump Financial
Illinois
$174K
Name Market Value Shares Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$1.28M 93,512 +93,512 New
Cerity Partners
52
Cerity Partners
New York
$1.27M 92,983 – –
Canada Life
53
Canada Life
Manitoba, Canada
$1.27M 92,421 -30,989 -25%
AGP
54
Autumn Glory Partners
Texas
$1.25M 91,443 – –
CCM
55
Cohen Capital Management
California
$1.22M 89,688 +645 +0.7%
IA
56
Icon Advisers
Colorado
$1.21M 88,996 -2,243 -2%
WPIC
57
White Pine Investment Company
Michigan
$1.21M 88,934 -3,245 -4%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$1.16M 85,190 -450 -0.5%
FA
59
Financial Alternatives
California
$1.16M 84,831 – –
PA
60
Parallel Advisors
California
$1.14M 83,556 +5,858 +8%
Millennium Management
61
Millennium Management
New York
$1.12M 81,855 -30,065 -27%
CIG
62
Cascade Investment Group
Colorado
$1.07M 78,081 +13,993 +22%
LPL Financial
63
LPL Financial
California
$1.06M 77,378 -11,987 -13%
FPCP
64
Fort Point Capital Partners
California
$1.01M 74,072 +74,072 New
TYCC
65
Texas Yale Capital Corp
Florida
$1M 73,467 +8,374 +13%
SRC
66
Sage Rhino Capital
California
$990K 72,540 +32,840 +83%
C
67
Cliffwater
California
$925K 67,796 -451,219 -87%
HG
68
Herbst Group
Connecticut
$894K 65,500 – –
BAMF
69
BI Asset Management Fondsmaeglerselskab
Denmark
$890K 65,165 +30,457 +88%
CMS
70
Capital Market Strategies
Florida
$886K 64,927 -2,814 -4%
SSA
71
Schonfeld Strategic Advisors
New York
$882K 64,600 +38,600 +148%
C
72
Certuity
Florida
$791K 57,918 – –
IWA
73
Intercontinental Wealth Advisors
Texas
$787K 57,645 +57,645 New
BRWA
74
B. Riley Wealth Advisors
Florida
$746K 54,148 -7,028 -11%
WAM
75
Wakefield Asset Management
Colorado
$734K 53,662 +53,662 New
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