Goldman Sachs BDC
GSBD
GSBD
214 hedge funds and large institutions have $430M invested in Goldman Sachs BDC in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 65
5% more capital invested
Capital invested by funds: $410M → $430M (+$20M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
214
Holding in Top 10
5
Calls
$1.07M
Puts
$981K
Top Buyers
| 1 | +$12.6M | |
| 2 | +$4.07M | |
| 3 | +$2.66M | |
| 4 |
VanEck Associates
New York
|
+$2.48M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.32M |
Top Sellers
| 1 | -$6.16M | |
| 2 | -$2.98M | |
| 3 | -$2.66M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1.03M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$966K |