We are live on ! Find out more
GSBD icon

Goldman Sachs BDC

204 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, 60 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $578K

2% more capital invested

Capital invested by funds: $430M → $438M (+$8.19M)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

1.88% less ownership

Funds ownership: 30.84%28.95% (-1.9%)

5% less funds holding

Funds holding: 215204 (-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: 53 (-2)

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
60
Reduced
60
Closed
28
Calls
$1.56M
Puts
$578K
Net Calls
+$978K
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cohen Capital Management
California
$1.24M
WPIC
52
White Pine Investment Company
Michigan
$1.2M -$32.9K -2,424 -3%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$1.18M +$2.35K +173 +0.2%
FA
54
Financial Alternatives
California
$1.14M -$38.2K -2,814 -3%
PFMU
55
Privium Fund Management (UK)
United Kingdom
$1.11M +$1.09M +79,908 New
CS
56
Credit Suisse
Switzerland
$1.11M +$1.09M +79,908 New
FPCP
57
Fort Point Capital Partners
California
$1.03M
PA
58
Parallel Advisors
California
$995K -$160K -11,802 -14%
LPL Financial
59
LPL Financial
California
$989K -$81.6K -6,012 -8%
BAMF
60
BI Asset Management Fondsmaeglerselskab
Denmark
$964K +$59.7K +4,398 +7%
AAM
61
Advisors Asset Management
Colorado
$947K -$348K -25,610 -27%
C
62
Cliffwater
California
$940K +$733 +54 +0.1%
CMS
63
Capital Market Strategies
Florida
$905K +$5.43K +400 +0.6%
SRC
64
Sage Rhino Capital
California
$844K -$158K -11,640 -16%
IWA
65
Intercontinental Wealth Advisors
Texas
$799K
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$779K +$763K +56,177 New
RJT
67
Raymond James Trust
Florida
$726K +$273K +20,072 +62%
HG
68
Herbst Group
Connecticut
$713K -$190K -14,027 -21%
IWM
69
IHT Wealth Management
Illinois
$706K -$33.6K -2,476 -5%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$696K +$682K +50,250 New
AWM
71
Axxcess Wealth Management
California
$696K
TYCC
72
Texas Yale Capital Corp
Florida
$694K -$318K -23,393 -32%
Northern Trust
73
Northern Trust
Illinois
$690K +$113K +8,334 +20%
CC
74
Claybrook Capital
Massachusetts
$654K
AWM
75
Apollon Wealth Management
South Carolina
$654K +$44.1K +3,250 +7%

GSBD Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2023, worth a combined $438M — up 1.9% from $430M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GSBD and 19 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 60 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $12.4M. The largest seller was Raymond James & Associates, cutting an estimated $10.4M.

  • 204 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2023, down from 215 in Q1 2023.
  • Funds reported $438M of Goldman Sachs BDC stock for Q2 2023, up 1.9% quarter-over-quarter.
  • 19 funds opened new Goldman Sachs BDC positions in Q2 2023 and 28 closed out, a net change of -9 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $12.4M added.
  • The largest Goldman Sachs BDC seller in Q2 2023 was Raymond James & Associates, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2023.