Goldman Sachs BDC
GSBD
203 hedge funds and large institutions have $450M invested in Goldman Sachs BDC in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 28 closing their positions.
758% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $125K
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
2.97% less ownership
Funds ownership: 31.26% → 28.3% (-3%)
6% less funds holding
Funds holding: 216 → 203 (-13)
15% less capital invested
Capital invested by funds: $528M → $450M (-$77.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$4.57M |
| 2 |
VanEck Associates
New York
|
+$3.71M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.44M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$2.67M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.38M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$14.6M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$10.5M |
| 3 |
Morgan Stanley
New York
|
-$3.72M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.12M |
GSBD Hedge Fund Activity: Q3 2024 in Review
203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2024, worth a combined $450M — down 15% from $528M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GSBD and 18 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 74 added.
The largest buyer was International Assets Investment Management, adding an estimated $4.57M. The largest seller was Marshall Wace, cutting an estimated $14.6M.
- 203 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2024, down from 216 in Q2 2024.
- Funds reported $450M of Goldman Sachs BDC stock for Q3 2024, down 15% quarter-over-quarter.
- 18 funds opened new Goldman Sachs BDC positions in Q3 2024 and 28 closed out, a net change of -10 holders.
- The largest Goldman Sachs BDC buyer in Q3 2024 was International Assets Investment Management, an estimated $4.57M added.
- The largest Goldman Sachs BDC seller in Q3 2024 was Marshall Wace, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2024.