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Goldman Sachs BDC

204 hedge funds and large institutions have $378M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 210204 (-6)

7% less capital invested

Capital invested by funds: $406M → $378M (-$27.6M)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$1.41M
Net Calls
Net Calls Change

Top Buyers

1 +$6.03M
2 +$4.97M
3 +$4.85M
4
Invesco
Invesco
Georgia
+$4.19M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
76
HB Wealth Management
Georgia
$642K
CAP
77
Cordoba Advisory Partners
New York
$598K
A
78
Argentarii
Ohio
$585K
AGP
79
Autumn Glory Partners
Texas
$575K
OAM
80
Oxford Asset Management
United Kingdom
$569K
CM
81
Caption Management
Oklahoma
$553K
Marshall Wace
82
Marshall Wace
United Kingdom
$553K
AWA
83
Arkadios Wealth Advisors
Georgia
$484K
AAP
84
Arax Advisory Partners
Colorado
$484K
SGCA
85
Steel Grove Capital Advisors
Tennessee
$473K
AC
86
Almitas Capital
California
$464K
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$455K
GC
88
Guggenheim Capital
Illinois
$455K
PWA
89
Physician Wealth Advisors
Utah
$440K
QC
90
Quadrature Capital
United Kingdom
$438K
FA
91
Financial Alternatives
California
$436K
FFA
92
Founders Financial Alliance
North Carolina
$433K
AWM
93
Axxcess Wealth Management
California
$425K
PCG
94
Prosperity Consulting Group
Maryland
$408K
BWP
95
Baldwin Wealth Partners
Massachusetts
$380K
TCM
96
TT Capital Management
California
$372K
CCM
97
Cohen Capital Management
California
$360K
PAG
98
Private Advisor Group
New Jersey
$344K
CF
99
Centaurus Financial
California
$343K
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$340K