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Goldman Sachs BDC
GSBD

Overview Fund Activity

184 hedge funds and large institutions have $524M invested in Goldman Sachs BDC in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
50
Reduced
41
Closed
16
Calls
$1.11M
Puts
$601K
Net Calls
+$506K
Net Calls Change
-$50K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$60.1M
2
ACM
Advisors Capital Management
New Jersey
$8.24M
3
MC
Muzinich & Co
New York
$6.98M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$6.81M
5
Citadel Advisors
Citadel Advisors
Florida
$2.31M

Top Sellers

1
AI
AXS Investments
New York
$0
2
Millennium Management
Millennium Management
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
RFA
Radnor Financial Advisors
Pennsylvania
$1.5M
5
Invesco
Invesco
Georgia
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
SP Asset Management
California
$259K +$11.7K +574 +5%
WA
127
Wealth Alliance
New York
$253K – – –
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$252K +$6.46K +332 +3%
CG
129
CFO4Life Group
Texas
$250K +$5.24K +273 +2%
Canada Life
130
Canada Life
Manitoba, Canada
$247K -$6.7K -351 -3%
TI
131
Trexquant Investment
Connecticut
$243K -$48K -2,504 -16%
CAM
132
Cresset Asset Management
Illinois
$241K +$241K +12,305 New
ASN
133
Advisory Services Network
Georgia
$234K -$24.6K -1,283 -10%
KA
134
Kovack Advisors
Florida
$232K – – –
AIM
135
Aigen Investment Management
New York
$232K +$232K +11,987 New
RIA
136
Regal Investment Advisors
Michigan
$228K – – –
FWM
137
Foresight Wealth Management
Utah
$227K – – –
TWA
138
TCI Wealth Advisors
Arizona
$226K – – –
CWM
139
Concentrum Wealth Management
California
$226K – – –
SSWM
140
Sheets Smith Wealth Management
North Carolina
$222K +$2.01K +105 +0.9%
SWM
141
SeaCrest Wealth Management
New York
$222K +$222K +11,600 New
YIH
142
Y-Intercept (HK)
Hong Kong
$219K +$219K +11,434 New
ECM
143
ExodusPoint Capital Management
New York
$218K +$218K +11,352 New
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$216K -$128K -6,674 -37%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$210K +$172K +8,973 +455%
CWM
146
Cedar Wealth Management
California
$204K +$204K +10,638 New
BAM
147
Bellevue Asset Management
Washington
$203K – – –
Citigroup
148
Citigroup
New York
$199K -$75.9K -3,967 -28%
DC
149
Davenport & Co
Virginia
$197K +$197K +10,273 New
PWA
150
Physician Wealth Advisors
Utah
$194K -$47.3K -2,440 -20%
4 5
6
7 8