GSBD icon

Goldman Sachs BDC

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $438M → $457M (+$18.9M)

0.27% less ownership

Funds ownership: 28.93%28.66% (-0.27%)

20% less call options, than puts

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

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406K
Puts
$509K
Net Calls
Net Calls Change

Top Buyers

1 +$4.28M
2 +$3.57M
3 +$2.18M
4
Morgan Stanley
Morgan Stanley
New York
+$2.1M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.81M

Top Sellers

1 -$5.62M
2 -$4.54M
3 -$3.56M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.05M
5
BlackRock
BlackRock
New York
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.32M
52
$1.31M
53
$1.27M
54
$1.27M
55
$1.21M
56
$1.18M
57
$1.16M
58
$1.08M
59
$1.01M
60
$990K
61
$989K
62
$951K
63
$943K
64
$922K
65
$878K
66
$869K
67
$843K
68
$832K
69
$830K
70
$830K
71
$757K
72
$743K
73
$735K
74
$731K
75
$693K