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Goldman Sachs BDC

211 hedge funds and large institutions have $458M invested in Goldman Sachs BDC in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

3% more funds holding

Funds holding: 204211 (+7)

4% more capital invested

Capital invested by funds: $438M → $458M (+$19.1M)

0.26% less ownership

Funds ownership: 28.95%28.69% (-0.26%)

20% less call options, than puts

Call options by funds: $406K | Put options by funds: $509K

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% 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
69
Reduced
59
Closed
18
Calls
$406K
Puts
$509K
Net Calls
-$103K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
51
Cascade Investment Group
Colorado
$1.32M -$52.2K -3,625 -4%
CCM
52
Cohen Capital Management
California
$1.31M
SRC
53
Sage Rhino Capital
California
$1.27M +$381K +26,498 +44%
QWM
54
QP Wealth Management
New Jersey
$1.27M -$402K -27,918 -24%
AAM
55
Advisors Asset Management
Colorado
$1.21M +$214K +14,880 +22%
FA
56
Financial Alternatives
California
$1.18M -$14.3K -995 -1%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$1.16M -$79.7K -5,535 -6%
FPCP
58
Fort Point Capital Partners
California
$1.08M
BAMF
59
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M
LPL Financial
60
LPL Financial
California
$990K -$48.8K -3,392 -5%
C
61
Cliffwater
California
$989K +$792 +55 +0.1%
CAN
62
Cetera Advisor Networks
California
$951K +$490K +34,053 +109%
PA
63
Parallel Advisors
California
$943K -$101K -6,983 -10%
CMS
64
Capital Market Strategies
Florida
$922K +$7.2K +500 +0.8%
VEA
65
Virtus ETF Advisers
New York
$878K +$371K +25,768 +75%
TI
66
Trexquant Investment
Connecticut
$869K -$549K -38,126 -39%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$843K +$110K +7,667 +15%
JP Morgan Chase
68
JP Morgan Chase
New York
$832K +$421K +29,226 +105%
CS
69
Credit Suisse
Switzerland
$830K -$330K -22,934 -29%
PFMU
70
Privium Fund Management (UK)
United Kingdom
$830K -$330K -22,934 -29%
HWP
71
Hibernia Wealth Partners
Louisiana
$757K +$749K +52,018 New
TYCC
72
Texas Yale Capital Corp
Florida
$743K +$14K +976 +2%
MML Investors Services
73
MML Investors Services
Massachusetts
$735K +$89.4K +6,210 +14%
AWM
74
Axxcess Wealth Management
California
$731K
Comerica Bank
75
Comerica Bank
Texas
$693K -$25.8K -1,795 -4%

GSBD Hedge Fund Activity: Q3 2023 in Review

211 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2023, worth a combined $458M — up 4.4% from $438M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSBD positions and 18 closed out — a net gain of 8 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.24M. The largest seller was Ameriprise, cutting an estimated $5.57M.

  • 211 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2023, up from 204 in Q2 2023.
  • Funds reported $458M of Goldman Sachs BDC stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs BDC positions in Q3 2023 and 18 closed out, a net change of +8 holders.
  • The largest Goldman Sachs BDC buyer in Q3 2023 was Envestnet Asset Management, an estimated $4.24M added.
  • The largest Goldman Sachs BDC seller in Q3 2023 was Ameriprise, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2023.