We are live on
!
Find out more
Goldman Sachs BDC
GSBD
GSBD
210 hedge funds and large institutions have $410M invested in Goldman Sachs BDC in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
319% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $360K
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
11% more funds holding
Funds holding: 189 → 210 (+21)
0.25% more ownership
Funds ownership: 28.87% → 29.12% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $426M → $410M (-$16M)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
61
Reduced
65
Closed
14
Calls
$1.51M
Puts
$360K
Net Calls
+$1.15M
Net Calls Change
-$2.44M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.74M |
| 2 |
ACIM
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
|
-$2.63M |
| 3 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$2.27M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2.17M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.68M |
