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Goldman Sachs BDC

216 hedge funds and large institutions have $528M invested in Goldman Sachs BDC in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,849% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $169K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

7% more capital invested

Capital invested by funds: $495M → $528M (+$32.4M)

2% more funds holding

Funds holding: 212216 (+4)

1.14% more ownership

Funds ownership: 30.12%31.26% (+1.1%)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
3.12%
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
70
Reduced
61
Closed
20
Calls
$3.29M
Puts
$169K
Net Calls
+$3.12M
Net Calls Change
+$545K
Name Holding Trade Value Shares
Change
Change in
Stake
CMS
51
Capital Market Strategies
Florida
$1.62M +$266K +17,361 +19%
CIG
52
Cascade Investment Group
Colorado
$1.6M +$99.4K +6,475 +6%
Corient Private Wealth
53
Corient Private Wealth
Florida
$1.59M -$61.2K -3,988 -4%
TYCC
54
Texas Yale Capital Corp
Florida
$1.54M +$64.2K +4,180 +4%
TI
55
TrueMark Investments
Illinois
$1.44M +$1.47M +95,676 New
KIA
56
Kraematon Investment Advisors
Massachusetts
$1.42M +$3.22K +210 +0.2%
AGP
57
Autumn Glory Partners
Texas
$1.4M
Canada Life
58
Canada Life
Manitoba, Canada
$1.38M +$59.8K +3,895 +4%
CCM
59
Cohen Capital Management
California
$1.35M -$7K -456 -0.5%
LPL Financial
60
LPL Financial
California
$1.3M +$216K +14,103 +19%
BCM
61
BluePointe Capital Management
California
$1.25M -$41.2K -2,683 -3%
IPAM
62
Investment Partners Asset Management
New Jersey
$1.22M
FPCP
63
Fort Point Capital Partners
California
$1.11M
Cerity Partners
64
Cerity Partners
New York
$1.11M -$231K -15,070 -17%
Citadel Advisors
65
Citadel Advisors
Florida
$1.1M -$2.65M -172,462 -70%
Lido Advisors
66
Lido Advisors
California
$1.1M +$101K +6,612 +10%
VEA
67
Virtus ETF Advisers
New York
$1.07M +$305K +19,873 +39%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.04M +$465K +30,319 +78%
AWA
69
Arkadios Wealth Advisors
Georgia
$1.02M -$423K -27,549 -29%
OWM
70
Olympus Wealth Management
Utah
$928K +$455K +29,652 +92%
IA
71
Icon Advisers
Colorado
$924K -$1.5M -97,425 -62%
SA
72
Sanctuary Advisors
Indiana
$917K +$897K +58,443 New
FA
73
Financial Alternatives
California
$893K -$68.2K -4,444 -7%
IFG
74
Independent Financial Group
California
$861K +$254K +16,568 +41%
PA
75
Parallel Advisors
California
$857K -$119K -7,769 -12%

GSBD Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2024, worth a combined $528M — up 6.5% from $495M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSBD positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $2.65M.

  • 216 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2024, up from 212 in Q1 2024.
  • Funds reported $528M of Goldman Sachs BDC stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 27 funds opened new Goldman Sachs BDC positions in Q2 2024 and 20 closed out, a net change of +7 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2024 was Marshall Wace, an estimated $18.9M added.
  • The largest Goldman Sachs BDC seller in Q2 2024 was Citadel Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2024.