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Goldman Sachs BDC
GSBD

Overview Fund Activity

221 hedge funds and large institutions have $465M invested in Goldman Sachs BDC in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
79
Reduced
63
Closed
31
Calls
$203K
Puts
$3.3M
Net Calls
-$3.1M
Net Calls Change
+$451K

Top Buyers

1
GAM
Generali Asset Management
Italy
+$12.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10M
3
AM
Ares Management
California
+$3.78M
4
TCA
Transcend Capital Advisors
New Jersey
+$3.21M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.75M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.98M
2
Morgan Stanley
Morgan Stanley
New York
-$3.82M
3
CC
CF Capital
Massachusetts
-$3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.77M
5
IA
Icon Advisers
Colorado
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Savant Capital
Illinois
$377K +$1.38K +123 +0.4%
SI
102
Stephens Inc
Arkansas
$376K +$36.2K +3,215 +11%
BCG
103
Bravias Capital Group
New Jersey
$368K -$254K -22,579 -41%
CAM
104
Cresset Asset Management
Illinois
$367K +$164K +13,975 +81%
ACM
105
Ascent Capital Management
Oregon
$357K +$7.46K +663 +2%
EH
106
Equitable Holdings
New York
$352K +$13K +1,155 +4%
GIC
107
Generali Investments CEE
Czech Republic
$346K +$19.3K +1,715 +6%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$338K +$338K +30,000 New
KCM
109
Kendall Capital Management
Maryland
$319K -$26.5K -2,355 -8%
OC
110
Oppenheimer & Co
New York
$301K +$5.05K +449 +2%
MA
111
MAS Advisors
Florida
$296K +$13.5K +1,204 +5%
GI
112
GAMCO Investors
Connecticut
$289K – – –
MHS
113
M Holdings Securities
Oregon
$283K – – –
MFG
114
Magnus Financial Group
New York
$281K -$41.5K -3,692 -13%
Stifel Financial
115
Stifel Financial
Missouri
$269K +$67K +5,954 +33%
GT
116
Greenleaf Trust
Michigan
$266K – – –
MWM
117
Modern Wealth Management
Kansas
$258K +$258K +22,949 New
ProShare Advisors
118
ProShare Advisors
Maryland
$256K -$10.3K -917 -4%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$255K – – –
AWS
120
Atria Wealth Solutions
New York
$254K +$11.8K +1,022 +5%
HCP
121
Hexagon Capital Partners
Arkansas
$249K -$5.21K -463 -2%
IWM
122
IHT Wealth Management
Illinois
$244K +$13.2K +1,173 +6%
FCM
123
Fourpath Capital Management
Oklahoma
$237K – – –
WA
124
Wealth Architects
California
$232K – – –
TWP
125
Tyche Wealth Partners
Texas
$228K +$135 +12 +0.1%
3 4
5
6 7