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Goldman Sachs BDC
GSBD

Overview Fund Activity

215 hedge funds and large institutions have $527M invested in Goldman Sachs BDC in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
69
Reduced
61
Closed
20
Calls
$3.29M
Puts
$169K
Net Calls
+$3.12M
Net Calls Change
+$545K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.5M
2
VanEck Associates
2
VanEck Associates
New York
$36.8M
3
MWM
3
Meridian Wealth Management
Kentucky
$3.83M
4
Norges Bank
4
Norges Bank
Norway
$2.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$63.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.1M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.2M
3
IA
3
Icon Advisers
Colorado
$924K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$4.88M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMS
51
Capital Market Strategies
Florida
$1.62M 107,701 +17,361 +19%
CIG
52
Cascade Investment Group
Colorado
$1.6M 106,482 +6,475 +6%
Corient Private Wealth
53
Corient Private Wealth
Florida
$1.59M 106,096 -3,988 -4%
TYCC
54
Texas Yale Capital Corp
Florida
$1.54M 102,330 +4,180 +4%
TI
55
TrueMark Investments
Illinois
$1.44M 95,676 +95,676 New
KIA
56
Kraematon Investment Advisors
Massachusetts
$1.42M 94,346 +210 +0.2%
AGP
57
Autumn Glory Partners
Texas
$1.4M 93,443 – –
Canada Life
58
Canada Life
Manitoba, Canada
$1.38M 91,868 +3,895 +4%
CCM
59
Cohen Capital Management
California
$1.35M 89,632 -456 -0.5%
LPL Financial
60
LPL Financial
California
$1.3M 86,775 +14,103 +19%
BCM
61
BluePointe Capital Management
California
$1.25M 80,966 -2,683 -3%
IPAM
62
Investment Partners Asset Management
New Jersey
$1.22M 80,928 – –
FPCP
63
Fort Point Capital Partners
California
$1.11M 74,072 – –
Cerity Partners
64
Cerity Partners
New York
$1.11M 73,883 -15,070 -17%
Citadel Advisors
65
Citadel Advisors
Florida
$1.1M 73,431 -172,462 -70%
Lido Advisors
66
Lido Advisors
California
$1.1M 71,028 +6,612 +10%
VEA
67
Virtus ETF Advisers
New York
$1.07M 71,393 +19,873 +39%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.04M 69,159 +30,319 +78%
AWA
69
Arkadios Wealth Advisors
Georgia
$1.02M 67,725 -27,549 -29%
OWM
70
Olympus Wealth Management
Utah
$928K 61,751 +29,652 +92%
IA
71
Icon Advisers
Colorado
$924K 60,939 -97,425 -62%
SA
72
Sanctuary Advisors
Indiana
$917K 58,443 +58,443 New
FA
73
Financial Alternatives
California
$893K 59,409 -4,444 -7%
PA
74
Parallel Advisors
California
$857K 57,002 -7,769 -12%
MF
75
Magnetar Financial
Illinois
$742K 49,353 +49,353 New
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3
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