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Goldman Sachs BDC

198 hedge funds and large institutions have $499M invested in Goldman Sachs BDC in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.31M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

4% more funds holding

Funds holding: 190198 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.31% less ownership

Funds ownership: 29.43%29.12% (-0.31%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

14% less capital invested

Capital invested by funds: $580M → $499M (-$81.4M)

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
53
Reduced
55
Closed
13
Calls
$3.76M
Puts
$1.31M
Net Calls
+$2.45M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Greenleaf Trust
Michigan
$398K -$109K -5,930 -20%
AA
102
Ancora Advisors
Ohio
$396K
MHS
103
M Holdings Securities
Oregon
$396K +$90.1K +4,882 +26%
HWM
104
HB Wealth Management
Georgia
$388K -$1.33M -72,308 -76%
FCM
105
Fourpath Capital Management
Oklahoma
$387K +$738 +40 +0.2%
FSA
106
Franklin Street Advisors
North Carolina
$365K -$127K -6,883 -24%
SIAP
107
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$358K -$18.3K -991 -4%
RWA
108
Rainsberger Wealth Advisors
Colorado
$357K +$4.12K +223 +1%
SWP
109
Strategic Wealth Partners
Ohio
$349K -$121K -6,573 -24%
CWM
110
CCG Wealth Management
California
$349K
WA
111
Wealth Architects
California
$346K
CC
112
Cipher Capital
New York
$346K +$380K +20,615 New
FFA
113
First Foundation Advisors
California
$311K
AWM
114
AE Wealth Management
Kansas
$307K -$5.39K -292 -2%
1IA
115
1834 Investment Advisors
Wisconsin
$298K -$18.5K -1,000 -5%
ASN
116
Advisory Services Network
Georgia
$296K -$5.52K -299 -2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$287K +$315K +17,080 New
TC
118
TownSquare Capital
Utah
$285K -$12K -648 -4%
GTCM
119
Gyon Technologies Capital Management
New Jersey
$284K +$312K +16,914 New
TBWA
120
Three Bridge Wealth Advisors
California
$281K
SWM
121
SeaCrest Wealth Management
New York
$272K -$40.6K -2,200 -12%
IAS
122
Investment Advisory Services
Texas
$272K
GC
123
Guggenheim Capital
Illinois
$272K +$4.13K +224 +1%
CCM
124
Covington Capital Management
California
$267K
Stifel Financial
125
Stifel Financial
Missouri
$255K -$87.6K -4,746 -24%

GSBD Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2022, worth a combined $499M — down 14% from $580M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GSBD positions and 13 closed out — a net gain of 10 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $1.85M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $5.12M sold.

  • 198 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2022, up from 190 in Q1 2022.
  • Funds reported $499M of Goldman Sachs BDC stock for Q2 2022, down 14% quarter-over-quarter.
  • 23 funds opened new Goldman Sachs BDC positions in Q2 2022 and 13 closed out, a net change of +10 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2022 was Invesco, an estimated $1.85M added.
  • The largest Goldman Sachs BDC seller in Q2 2022 was Zeke Capital Advisors, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2022.