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Goldman Sachs BDC
GSBD

Overview Fund Activity

210 hedge funds and large institutions have $457M invested in Goldman Sachs BDC in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
68
Reduced
59
Closed
18
Calls
$406K
Puts
$509K
Net Calls
-$103K
Net Calls Change
-$1.08M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.28M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$3.57M
3
CCM
3
Callodine Capital Management
Massachusetts
$6.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.8M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.46M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.11M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
AM
3
Ares Management
California
$2.43M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.63M
5
BlackRock
5
BlackRock
New York
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
CIG
51
Cascade Investment Group
Colorado
$1.32M 90,482 -3,625 -4%
CCM
52
Cohen Capital Management
California
$1.31M 89,688 – –
SRC
53
Sage Rhino Capital
California
$1.27M 87,398 +26,498 +44%
QWM
54
QP Wealth Management
New Jersey
$1.27M 86,977 -27,918 -24%
AAM
55
Advisors Asset Management
Colorado
$1.21M 83,225 +14,880 +22%
FA
56
Financial Alternatives
California
$1.18M 81,022 -995 -1%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$1.16M 79,828 -5,535 -6%
FPCP
58
Fort Point Capital Partners
California
$1.08M 74,072 – –
BAMF
59
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M 69,563 – –
LPL Financial
60
LPL Financial
California
$990K 67,974 -3,392 -5%
C
61
Cliffwater
California
$989K 67,905 +55 +0.1%
CAN
62
Cetera Advisor Networks
California
$951K 65,288 +34,053 +109%
PA
63
Parallel Advisors
California
$943K 64,771 -6,983 -10%
CMS
64
Capital Market Strategies
Florida
$922K 65,827 +500 +0.8%
VEA
65
Virtus ETF Advisers
New York
$878K 60,287 +25,768 +75%
TI
66
Trexquant Investment
Connecticut
$869K 59,706 -38,126 -39%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$843K 57,917 +7,667 +15%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$832K 57,151 +29,226 +105%
PFMU
69
Privium Fund Management (UK)
United Kingdom
$830K 56,974 -22,934 -29%
CS
70
Credit Suisse
Switzerland
$830K 56,974 -22,934 -29%
HWP
71
Hibernia Wealth Partners
Louisiana
$757K 52,018 +52,018 New
TYCC
72
Texas Yale Capital Corp
Florida
$743K 51,050 +976 +2%
MML Investors Services
73
MML Investors Services
Massachusetts
$735K 50,483 +6,210 +14%
AWM
74
Axxcess Wealth Management
California
$731K 50,195 – –
Comerica Bank
75
Comerica Bank
Texas
$693K 47,630 -1,795 -4%
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3
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