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Goldman Sachs BDC

202 hedge funds and large institutions have $449M invested in Goldman Sachs BDC in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $527M → $449M (-$77.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$125K
Net Calls
Net Calls Change

Top Buyers

1 +$3.44M
2 +$3.26M
3 +$2.53M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.11M

Top Sellers

1 -$13.9M
2 -$10.5M
3 -$3.52M
4
Norges Bank
Norges Bank
Norway
-$2.31M
5
HF
HRT Financial
New York
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.41M
52
$1.38M
53
$1.37M
54
$1.36M
55
$1.33M
56
$1.26M
57
$1.23M
58
$1.21M
59
$1.2M
60
$1.18M
61
$1.1M
62
$1.06M
63
$1.02M
64
$1M
65
$987K
66
$900K
67
$867K
68
$850K
69
$843K
70
$786K
71
$784K
72
$754K
73
$697K
74
$669K
75
$669K