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Goldman Sachs BDC

109 hedge funds and large institutions have $315M invested in Goldman Sachs BDC in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

50% more capital invested

Capital invested by funds: $210M → $315M (+$105M)

20% more funds holding

Funds holding: 91109 (+18)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

18.35% less ownership

Funds ownership: 34.58%16.23% (-18%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
29
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Strategic Wealth Partners
Ohio
$228K +$204K +11,901 New
QPWM
77
Quadrant Private Wealth Management
Pennsylvania
$227K -$748K -43,576 -79%
FWM
78
Foresight Wealth Management
Utah
$227K +$204K +11,861 New
CWM
79
Concentrum Wealth Management
California
$226K +$203K +11,802 New
VF
80
Virtu Financial
New York
$219K +$197K +11,440 New
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$215K
BAM
82
Belpointe Asset Management
Nevada
$197K
Jane Street
83
Jane Street
New York
$194K +$175K +10,167 New
PWA
84
Physician Wealth Advisors
Utah
$189K
CF
85
Centaurus Financial
California
$184K +$8.59K +500 +5%
OIA
86
Optimum Investment Advisors
Illinois
$166K -$2.34K -136 -2%
MF
87
Manchester Financial
California
$119K -$3.91M -227,876 -97%
HCM
88
Highlander Capital Management
New Jersey
$105K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$74K
FIA
90
FNY Investment Advisers
New York
$74K +$67.2K +3,911 New
BAM
91
Bellevue Asset Management
Washington
$64K +$60.8K +3,539 New
JP Morgan Chase
92
JP Morgan Chase
New York
$57K
MIM
93
Merrion Investment Management
New Jersey
$57K +$51.5K +3,000 New
FC
94
FORA Capital
Florida
$57K +$51.6K +3,002 New
ASN
95
Advisory Services Network
Georgia
$43K -$121K -7,067 -76%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$40K +$1.05K +61 +3%
TRCT
97
Tower Research Capital (TRC)
New York
$26K -$46.7K -2,720 -66%
SIS
98
Sound Income Strategies
Florida
$25K -$4.07K -237 -15%
IAIM
99
International Assets Investment Management
Florida
$24K +$21.7K +1,264 New
CFGS
100
Concourse Financial Group Securities
Alabama
$23K