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Goldman Sachs BDC

210 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.59% more ownership

Funds ownership: 32.1%33.7% (+1.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% less funds holding

Funds holding: 211210 (-1)

6% less capital invested

Capital invested by funds: $407M → $381M (-$25.9M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
48
Increased
50
Reduced
72
Closed
44
Calls
$9.47M
Puts
$1.41M
Net Calls
+$8.06M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
76
Icon Wealth Advisors
Texas
$643K +$10.1K +1,029 +2%
HWM
77
HB Wealth Management
Georgia
$642K -$171K -17,447 -20%
CAP
78
Cordoba Advisory Partners
New York
$598K +$615K +62,702 New
A
79
Argentarii
Ohio
$585K +$618K +63,000 New
AGP
80
Autumn Glory Partners
Texas
$575K -$343K -35,000 -36%
OAM
81
Oxford Asset Management
United Kingdom
$569K +$601K +61,297 New
CM
82
Caption Management
Oklahoma
$553K +$585K +59,644 New
Marshall Wace
83
Marshall Wace
United Kingdom
$553K -$3.71M -378,074 -86%
AWA
84
Arkadios Wealth Advisors
Georgia
$484K -$158K -16,135 -24%
AAP
85
Arax Advisory Partners
Colorado
$484K +$471K +48,017 +1,168%
SGCA
86
Steel Grove Capital Advisors
Tennessee
$473K +$500K +50,955 New
AC
87
Almitas Capital
California
$464K +$490K +50,000 New
ACP
88
Arcus Capital Partners
Georgia
$459K -$196K -19,952 -29%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$455K -$4.88M -497,609 -91%
GC
90
Guggenheim Capital
Illinois
$455K +$39.4K +4,018 +9%
PWA
91
Physician Wealth Advisors
Utah
$440K +$1.08K +110 +0.2%
QC
92
Quadrature Capital
United Kingdom
$438K +$281K +28,664 +155%
FA
93
Financial Alternatives
California
$436K
FFA
94
Founders Financial Alliance
North Carolina
$433K +$14.2K +1,444 +3%
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 +$144K +14,700 +58%
CCM
99
Cohen Capital Management
California
$360K -$490K -50,000 -56%
PAG
100
Private Advisor Group
New Jersey
$344K +$6.28K +640 +2%