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Goldman Sachs BDC

109 hedge funds and large institutions have $315M invested in Goldman Sachs BDC in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

50% more capital invested

Capital invested by funds: $210M → $315M (+$105M)

20% more funds holding

Funds holding: 91109 (+18)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

18.35% less ownership

Funds ownership: 34.58%16.23% (-18%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
29
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FF
101
FourThought Financial
Florida
$19K +$17.2K +1,000 New
EWM
102
Endurance Wealth Management
Rhode Island
$12K
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$10K
BCM
104
Blume Capital Management
California
$7K
IA
105
Inspire Advisors
Idaho
$7K +$6.01K +350 New
AF
106
Advisornet Financial
Minnesota
$6K +$5.15K +300 New
ME
107
McIlrath & Eck
Washington
$2K
FWM
108
Focused Wealth Management
New York
$2K +$52 +3 +3%
APA
109
American Portfolios Advisors
New York
$669
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
-$700K -46,551 Closed
RCM
111
Radcliffe Capital Management
Pennsylvania
-$565K -37,547 Closed
SSA
112
Schonfeld Strategic Advisors
New York
-$457K -30,400 Closed
IC
113
IEQ Capital
California
-$298K -19,832 Closed
DTL
114
Dynamic Technology Lab
Singapore
-$275K -18,256 Closed
WRM
115
Weybosset Research & Management
Rhode Island
-$226K -15,035 Closed
Northern Trust
116
Northern Trust
Illinois
-$188K -12,516 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
-$17K -1,100 Closed
BCM
118
Birch Capital Management
Texas
-$12K -788 Closed
CCM
119
Chiron Capital Management
Florida
-$8K -500 Closed
QT
120
Quantbot Technologies
New York
-$6K -400 Closed
JSC
121
Jackson Square Capital
California
-$2K -142 Closed