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Goldman Sachs BDC
GSBD

Overview Fund Activity

203 hedge funds and large institutions have $438M invested in Goldman Sachs BDC in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
59
Reduced
60
Closed
28
Calls
$1.56M
Puts
$578K
Net Calls
+$978K
Net Calls Change
+$889K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$15M
2
CCM
2
Callodine Capital Management
Massachusetts
$4.16M
3
Invesco
3
Invesco
Georgia
$11.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.89M
5
VanEck Associates
5
VanEck Associates
New York
$22.4M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$10.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.1M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
DTL
4
Dynamic Technology Lab
Singapore
$0
5
BCM
5
Brookstone Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$619K 44,628 -1,026 -2%
PAG
77
Private Advisor Group
New Jersey
$618K 44,038 +8,030 +22%
MML Investors Services
78
MML Investors Services
Massachusetts
$614K 44,273 +360 +0.8%
SI
79
Stephens Inc
Arkansas
$594K 42,857 – –
Neuberger Berman Group
80
Neuberger Berman Group
New York
$571K 41,219 +1,707 +4%
YIH
81
Y-Intercept (HK)
Hong Kong
$549K 39,634 +719 +2%
Truist Financial
82
Truist Financial
North Carolina
$531K 38,285 +38,285 New
TC
83
TownSquare Capital
Utah
$525K 37,911 +6,643 +21%
BWP
84
Baldwin Wealth Partners
Massachusetts
$518K 37,391 – –
OC
85
Oppenheimer & Co
New York
$510K 36,769 +115 +0.3%
Mariner
86
Mariner
Kansas
$487K 35,170 – –
VEA
87
Virtus ETF Advisers
New York
$478K 34,519 +6,368 +23%
C
88
Certuity
Florida
$476K 34,358 -23,560 -41%
VIA
89
Virtus Investment Advisers
Connecticut
$464K 33,506 +33,506 New
WWC
90
Waypoint Wealth Counsel
Georgia
$454K 32,778 +151 +0.5%
FCM
91
Family Capital Management
Michigan
$451K 32,555 +42 +0.1%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$450K 32,429 -9,529 -23%
CAN
93
Cetera Advisor Networks
California
$433K 31,235 +5,130 +20%
DA
94
Doliver Advisors
Texas
$427K 30,820 +899 +3%
MCM
95
Monument Capital Management
Virginia
$418K 30,152 -1,128 -4%
SCA
96
Snowden Capital Advisors
New York
$411K 29,652 – –
OWM
97
Olympus Wealth Management
Utah
$410K 29,585 – –
DE
98
Day & Ennis
Georgia
$410K 29,549 – –
KCPG
99
Kavar Capital Partners Group
Kansas
$408K 29,419 +72 +0.2%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$403K 29,060 +10,235 +54%
2 3
4
5 6