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Goldman Sachs BDC
GSBD

211 hedge funds and large institutions have $407M invested in Goldman Sachs BDC in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

0.4% more ownership

Funds ownership: 31.7% → 32.1% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 223 → 211 (-12)

13% less capital invested

Capital invested by funds: $470M → $407M (-$63.2M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

33% less call options, than puts

Call options by funds: $151K | Put options by funds: $227K

Holders
211
Holders Change
-12
Holders Change %
-5.38%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
85
Reduced
51
Closed
33
Calls
$151K
Puts
$227K
Net Calls
-$76K
Net Calls Change
+$3.02M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.31M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.13M
3
MC
Muzinich & Co
New York
+$2.94M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$2.9M
5
TI
Trexquant Investment
Connecticut
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
2
Morgan Stanley
Morgan Stanley
New York
-$3.82M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.3M
4
RRA
Round Rock Advisors
Connecticut
-$2.33M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$1.04M +$2.18K +192 +0.2%
JWCA
52
J.W. Cole Advisors
Florida
$1.03M +$123K +10,783 +12%
GC
53
Garde Capital
Washington
$1.02M +$398 +35 +0%
Ameriprise
54
Ameriprise
Minnesota
$1.02M +$15.9K +1,397 +1%
QF
55
QVT Financial
New York
$1.02M – – –
AGP
56
Autumn Glory Partners
Texas
$986K – – –
IPAM
57
Investment Partners Asset Management
New Jersey
$975K -$117K -10,243 -10%
ZIG
58
Zuckerman Investment Group
Illinois
$944K +$88.7K +7,800 +9%
CCM
59
Cohen Capital Management
California
$903K -$9.72K -855 -1%
HWM
60
HB Wealth Management
Georgia
$881K +$4.67K +411 +0.5%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$876K +$819 +72 +0.1%
FPCP
62
Fort Point Capital Partners
California
$873K – – –
IFG
63
Independent Financial Group
California
$872K -$29.6K -2,599 -3%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$816K +$375K +32,957 +70%
PI
65
PFG Investments
New York
$809K -$64K -5,623 -7%
ACM
66
Aquatic Capital Management
Illinois
$711K +$795K +69,904 New
ACP
67
Arcus Capital Partners
Georgia
$706K – – –
AWA
68
Arkadios Wealth Advisors
Georgia
$695K +$59.6K +5,236 +8%
IWA
69
Icon Wealth Advisors
Texas
$694K +$138K +12,165 +22%
SSA
70
Schonfeld Strategic Advisors
New York
$679K +$760K +66,799 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$671K -$11.8M -1,037,856 -94%
YIH
72
Y-Intercept (HK)
Hong Kong
$615K +$687K +60,439 New
PFMU
73
Privium Fund Management (UK)
United Kingdom
$597K -$405K -35,587 -39%
TYCC
74
Texas Yale Capital Corp
Florida
$576K +$131K +11,500 +25%
MFG
75
Magnus Financial Group
New York
$527K +$305K +26,811 +107%
1 2
3
4 5

GSBD Hedge Fund Activity: Q3 2025 in Review

211 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2025, worth a combined $407M — down 13% from $470M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GSBD and 25 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 85 added.

The largest buyer was UBS Group, adding an estimated $3.31M. The largest seller was Balyasny Asset Management, cutting an estimated $11.8M.

  • 211 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2025, down from 223 in Q2 2025.
  • Funds reported $407M of Goldman Sachs BDC stock for Q3 2025, down 13% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs BDC positions in Q3 2025 and 33 closed out, a net change of -8 holders.
  • The largest Goldman Sachs BDC buyer in Q3 2025 was UBS Group, an estimated $3.31M added.
  • The largest Goldman Sachs BDC seller in Q3 2025 was Balyasny Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2025.