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Goldman Sachs BDC

206 hedge funds and large institutions have $380M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 210206 (-4)

6% less capital invested

Capital invested by funds: $406M → $380M (-$26.3M)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$1.41M
Net Calls
Net Calls Change

Top Buyers

1 +$6.03M
2 +$4.97M
3 +$4.85M
4
Invesco
Invesco
Georgia
+$4.19M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
Modern Wealth Management
Kansas
$191K
BAG
127
Bridgewealth Advisory Group
California
$190K
HCP
128
Hexagon Capital Partners
Arkansas
$189K
FCM
129
Fourpath Capital Management
Oklahoma
$185K
WG
130
Winton Group
United Kingdom
$173K
NHC
131
Nicholas Hoffman & Company
Georgia
$172K
IWM
132
IHT Wealth Management
Illinois
$169K
OCM
133
Osbon Capital Management
Massachusetts
$160K
IP
134
Indivisible Partners
Florida
$158K
MML Investors Services
135
MML Investors Services
Massachusetts
$150K
SIC
136
Samalin Investment Counsel
New York
$150K
CAM
137
Cresset Asset Management
Illinois
$150K
KCM
138
Kendall Capital Management
Maryland
$149K
SG Americas Securities
139
SG Americas Securities
New York
$145K
DA
140
Doliver Advisors
Texas
$143K
WP
141
Westmount Partners
California
$137K
EGM
142
Engineers Gate Manager
New York
$136K
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$134K
TWP
144
Tyche Wealth Partners
Texas
$131K
BCG
145
Bravias Capital Group
New Jersey
$131K
RSWM
146
Robertson Stephens Wealth Management
California
$131K
Simplex Trading
147
Simplex Trading
Illinois
$131K
MFG
148
Magnus Financial Group
New York
$130K
TSS
149
Two Sigma Securities
New York
$127K
SM
150
Sciencast Management
New Jersey
$126K