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Goldman Sachs BDC

202 hedge funds and large institutions have $449M invested in Goldman Sachs BDC in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $527M → $449M (-$77.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$125K
Net Calls
Net Calls Change

Top Buyers

1 +$3.44M
2 +$3.26M
3 +$2.53M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.11M

Top Sellers

1 -$13.9M
2 -$10.5M
3 -$3.52M
4
Norges Bank
Norges Bank
Norway
-$2.31M
5
HF
HRT Financial
New York
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$418K
102
$405K
103
$404K
104
$402K
105
$402K
106
$386K
107
$386K
108
$368K
109
$354K
110
$347K
111
$345K
112
$339K
113
$334K
114
$326K
115
$325K
116
$314K
117
$303K
118
$301K
119
$296K
120
$293K
121
$284K
122
$268K
123
$248K
124
$245K
125
$237K