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Goldman Sachs BDC

209 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 211209 (-2)

6% less capital invested

Capital invested by funds: $407M → $381M (-$26M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$1.41M
Net Calls
Net Calls Change

Top Buyers

1 +$6.03M
2 +$4.97M
3 +$4.85M
4
Invesco
Invesco
Georgia
+$4.19M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
76
Icon Wealth Advisors
Texas
$643K
HWM
77
HB Wealth Management
Georgia
$642K
CAP
78
Cordoba Advisory Partners
New York
$598K
A
79
Argentarii
Ohio
$585K
AGP
80
Autumn Glory Partners
Texas
$575K
OAM
81
Oxford Asset Management
United Kingdom
$569K
CM
82
Caption Management
Oklahoma
$553K
Marshall Wace
83
Marshall Wace
United Kingdom
$553K
AWA
84
Arkadios Wealth Advisors
Georgia
$484K
AAP
85
Arax Advisory Partners
Colorado
$484K
SGCA
86
Steel Grove Capital Advisors
Tennessee
$473K
AC
87
Almitas Capital
California
$464K
ACP
88
Arcus Capital Partners
Georgia
$459K
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$455K
GC
90
Guggenheim Capital
Illinois
$455K
PWA
91
Physician Wealth Advisors
Utah
$440K
QC
92
Quadrature Capital
United Kingdom
$438K
FA
93
Financial Alternatives
California
$436K
FFA
94
Founders Financial Alliance
North Carolina
$433K
AWM
95
Axxcess Wealth Management
California
$425K
PCG
96
Prosperity Consulting Group
Maryland
$408K
BWP
97
Baldwin Wealth Partners
Massachusetts
$380K
TCM
98
TT Capital Management
California
$372K
CCM
99
Cohen Capital Management
California
$360K
PAG
100
Private Advisor Group
New Jersey
$344K