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Goldman Sachs BDC
GSBD

Overview Fund Activity

234 hedge funds and large institutions have $402M invested in Goldman Sachs BDC in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+32
Holders Change %
+15.84%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
78
Reduced
56
Closed
18
Calls
$219K
Puts
$1.2M
Net Calls
-$977K
Net Calls Change
-$1.92M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$11M
2
UBS Group
2
UBS Group
Switzerland
$6.48M
3
TI
3
Trexquant Investment
Connecticut
$4.23M
4
FNT
4
First National Trust
Pennsylvania
$2.68M
5
JFG
5
Jefferies Financial Group
New York
$1.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.22M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$876K
4
IAIM
4
International Assets Investment Management
Florida
$239K
5
PWP
5
Pursue Wealth Partners
California
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
101
SeaCrest Wealth Management
New York
$437K 36,105 -3,500 -9%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$437K 36,083 +11,466 +47%
GC
103
Guggenheim Capital
Illinois
$425K 35,143 +2,343 +7%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$417K 34,454 -13,896 -29%
SFS
105
Stiles Financial Services
Minnesota
$383K 31,677 +31,677 New
OAM
106
Oxford Asset Management
United Kingdom
$381K 31,459 +31,459 New
KCM
107
Kendall Capital Management
Maryland
$375K 30,970 +1,755 +6%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$370K 30,600 +30,600 New
ACM
109
Ascent Capital Management
Oregon
$370K 30,586 +30,586 New
TYCC
110
Texas Yale Capital Corp
Florida
$367K 30,334 -71,806 -70%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$366K 30,250 +30,250 New
SI
112
Stephens Inc
Arkansas
$365K 30,166 +785 +3%
BCM
113
BluePointe Capital Management
California
$359K 28,306 -18,770 -40%
BSTWA
114
Blake Schutter Theil Wealth Advisors
Ohio
$356K 29,450 – –
UBP
115
Union Bancaire Privee
Switzerland
$353K 29,194 +29,194 New
AWM
116
Apollon Wealth Management
South Carolina
$348K 28,740 -21,922 -43%
EH
117
Equitable Holdings
New York
$340K 28,137 +58 +0.2%
SA
118
Sanctuary Advisors
Indiana
$340K 26,695 -7,034 -21%
GI
119
GAMCO Investors
Connecticut
$311K 25,700 – –
MHS
120
M Holdings Securities
Oregon
$305K 25,187 – –
CFG
121
Certior Financial Group
Pennsylvania
$299K 24,752 +24,752 New
OC
122
Oppenheimer & Co
New York
$296K 24,474 -3,545 -13%
GT
123
Greenleaf Trust
Michigan
$286K 23,664 – –
AA
124
Ancora Advisors
Ohio
$285K 23,587 – –
DWM
125
Diversify Wealth Management
Utah
$284K 23,823 +23,823 New
3 4
5
6 7