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Goldman Sachs BDC

210 hedge funds and large institutions have $457M invested in Goldman Sachs BDC in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $438M → $457M (+$18.9M)

0.27% less ownership

Funds ownership: 28.93%28.66% (-0.27%)

20% less call options, than puts

Call options by funds: $406K | Put options by funds: $509K

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406K
Puts
$509K
Net Calls
Net Calls Change

Top Buyers

1 +$4.28M
2 +$3.57M
3 +$2.18M
4
Morgan Stanley
Morgan Stanley
New York
+$2.1M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.81M

Top Sellers

1 -$5.62M
2 -$4.54M
3 -$3.56M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.05M
5
BlackRock
BlackRock
New York
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$687K
77
$687K
78
$687K
79
$686K
80
$675K
81
$659K
82
$629K
83
$627K
84
$624K
85
$619K
86
$585K
87
$557K
88
$525K
89
$518K
90
$500K
91
$496K
92
$479K
93
$475K
94
$445K
95
$444K
96
$431K
97
$429K
98
$428K
99
$420K
100
$415K