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Goldman Sachs BDC

210 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.59% more ownership

Funds ownership: 32.1%33.7% (+1.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% less funds holding

Funds holding: 211210 (-1)

6% less capital invested

Capital invested by funds: $407M → $381M (-$25.9M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
48
Increased
50
Reduced
72
Closed
44
Calls
$9.47M
Puts
$1.41M
Net Calls
+$8.06M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
51
J.W. Cole Advisors
Florida
$1.11M +$173K +17,649 +17%
TI
52
Trexquant Investment
Connecticut
$1.11M -$2.79M -284,068 -70%
DA
53
Denali Advisors
California
$1.04M -$187K -19,079 -15%
MW
54
Maia Wealth
Colorado
$1.03M -$142K -14,512 -12%
UAG
55
United Advisor Group
Ohio
$977K -$261K -26,596 -20%
SWP
56
Stratos Wealth Partners
Ohio
$975K -$316K -32,270 -23%
VC
57
VarCov Co
Connecticut
$972K +$1.03M +104,714 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$955K +$1.01M +102,932 New
GC
59
Garde Capital
Washington
$942K +$9.81K +1,000 +1%
VIA
60
Virtus Investment Advisers
Connecticut
$927K -$77.5K -7,900 -7%
NG
61
Norden Group
Utah
$927K +$535K +54,602 +121%
TI
62
TrueMark Investments
Illinois
$902K +$953K +97,151 New
EFG
63
Ethos Financial Group
Pennsylvania
$884K +$649K +66,203 +247%
QT
64
Quantbot Technologies
New York
$883K +$933K +95,125 New
HighTower Advisors
65
HighTower Advisors
Illinois
$829K -$564K -57,483 -39%
WIA
66
Wealthedge Investment Advisors
New York
$796K +$842K +85,826 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$795K +$52.8K +5,389 +7%
GAMC
68
Garner Asset Management Corp
Texas
$772K -$462K -47,075 -36%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$750K +$665K +67,831 +522%
OWSCM
70
One William Street Capital Management
New York
$742K +$785K +80,000 New
CIM
71
Confluence Investment Management
Missouri
$704K -$590K -60,187 -44%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$699K -$106K -10,818 -13%
PI
73
PFG Investments
New York
$655K -$88.7K -9,043 -11%
BHCM
74
Brevan Howard Capital Management
Jersey
$651K +$688K +70,170 New
IFG
75
Independent Financial Group
California
$647K -$158K -16,073 -19%