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Goldman Sachs BDC
GSBD

Overview Fund Activity

209 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, 60 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
209
Holders Change
+21
Holders Change %
+11.17%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
60
Reduced
65
Closed
14
Calls
$1.51M
Puts
$360K
Net Calls
+$1.15M
Net Calls Change
-$2.44M

Top Buyers

1
AM
1
Ares Management
California
$4.38M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$3.47M
3
AAA
3
Adams Asset Advisors
Texas
$2.09M
4
RJA
4
Raymond James & Associates
Florida
$20.6M
5
Millennium Management
5
Millennium Management
New York
$1.54M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43M
2
ACIM
2
Azimuth Capital Investment Management
Michigan
$0
3
ACP
3
Arcus Capital Partners
Georgia
$5.71M
4
Creative Planning
4
Creative Planning
Kansas
$11M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$6.86M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
76
Apollon Wealth Management
South Carolina
$589K 42,912 -3,200 -7%
SI
77
Stephens Inc
Arkansas
$588K 42,857 – –
VCM
78
Versant Capital Management
Arizona
$564K 41,113 -26,209 -39%
CG
79
Colony Group
Massachusetts
$545K 39,737 -13,373 -25%
SRC
80
Sage Rhino Capital
California
$545K 39,700 +39,700 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$541K 39,463 +39,463 New
BWP
82
Baldwin Wealth Partners
Massachusetts
$513K 37,391 – –
PWP
83
Private Wealth Partners
California
$490K 35,700 +13,700 +62%
AIM
84
Aigen Investment Management
New York
$486K 35,459 +35,459 New
BAMF
85
BI Asset Management Fondsmaeglerselskab
Denmark
$476K 34,708 +34,708 New
MHS
86
M Holdings Securities
Oregon
$473K 34,469 -14,315 -29%
OC
87
Oppenheimer & Co
New York
$467K 34,021 +1,942 +6%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$464K 33,846 +33,846 New
Mariner
89
Mariner
Kansas
$459K 33,470 +4,035 +14%
RJT
90
Raymond James Trust
Florida
$446K 32,492 -10,860 -25%
FCM
91
Family Capital Management
Michigan
$440K 32,092 +32,092 New
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$410K 29,891 -492 -2%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$410K 29,886 -68 -0.2%
SCA
94
Snowden Capital Advisors
New York
$407K 29,652 – –
OWM
95
Olympus Wealth Management
Utah
$406K 29,585 -29,652 -50%
DE
96
Day & Ennis
Georgia
$405K 29,549 – –
TC
97
TownSquare Capital
Utah
$400K 29,120 +7,706 +36%
EW
98
Evoke Wealth
California
$397K 28,000 – –
CWM
99
Circle Wealth Management
New Jersey
$397K 28,902 -4,506 -13%
MCM
100
Monument Capital Management
Virginia
$395K 28,810 -3,204 -10%
2 3
4
5 6