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Goldman Sachs BDC
GSBD

Overview Fund Activity

211 hedge funds and large institutions have $495M invested in Goldman Sachs BDC in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
72
Reduced
51
Closed
28
Calls
$2.63M
Puts
$53K
Net Calls
+$2.58M
Net Calls Change
+$1.46M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.68M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$5.19M
4
VanEck Associates
4
VanEck Associates
New York
$30.5M
5
MFG
5
Merit Financial Group
Georgia
$2.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.4M
2
CG
2
Cynosure Group
Utah
$0
3
MWM
3
Meridian Wealth Management
Kentucky
$0
4
AM
4
Ares Management
California
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLIC
126
Mandatum Life Insurance Company
Finland
$270K 18,024 +6,730 +60%
BCA
127
Bay Colony Advisors
Massachusetts
$263K 17,559 -270 -2%
HIC
128
Hartline Investment Corp
Illinois
$263K 17,559 +17,559 New
CIM
129
Cambria Investment Management
California
$259K 17,261 +17,261 New
WSC
130
Wellington Shields & Co
New York
$256K 17,080 +350 +2%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$249K 16,617 – –
AWM
132
AE Wealth Management
Kansas
$236K 15,775 -8,674 -35%
N
133
Natixis
France
$235K 15,625 – –
VIA
134
Virtus Investment Advisers
Connecticut
$232K 15,506 – –
ProShare Advisors
135
ProShare Advisors
Maryland
$231K 15,390 +2,047 +15%
MA
136
MAS Advisors
Florida
$228K 15,252 +15,252 New
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$228K 15,225 – –
ZIG
138
Zuckerman Investment Group
Illinois
$225K 15,000 +15,000 New
BWA
139
Beam Wealth Advisors
Louisiana
$224K 14,950 +426 +3%
IAIM
140
International Assets Investment Management
Florida
$222K 14,820 – –
WP
141
Westmount Partners
California
$222K 14,790 – –
FCM
142
Family Capital Management
Michigan
$220K 14,714 -727 -5%
PA
143
Prossimo Advisors
California
$213K 14,238 +40 +0.3%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$203K 13,566 – –
DAS
145
Dynamic Advisor Solutions
Arizona
$192K 12,835 +29 +0.2%
TSS
146
Two Sigma Securities
New York
$189K 12,624 +12,624 New
FFA
147
First Foundation Advisors
California
$189K 12,590 – –
TRCT
148
Tower Research Capital (TRC)
New York
$185K 12,347 +9,167 +288%
WA
149
Wealth Alliance
New York
$185K 12,345 -8,685 -41%
Stifel Financial
150
Stifel Financial
Missouri
$184K 12,300 +12,300 New
4 5
6
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