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Goldman Sachs BDC

198 hedge funds and large institutions have $499M invested in Goldman Sachs BDC in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.31M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

4% more funds holding

Funds holding: 190198 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.31% less ownership

Funds ownership: 29.43%29.12% (-0.31%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

14% less capital invested

Capital invested by funds: $580M → $499M (-$81.4M)

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
53
Reduced
55
Closed
13
Calls
$3.76M
Puts
$1.31M
Net Calls
+$2.45M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
151
Jaffetilchin Investment Partners
Florida
$178K
TCA
152
Transcend Capital Advisors
New Jersey
$175K +$192K +10,425 New
DC
153
Davenport & Co
Virginia
$173K
OCAM
154
Onex Canada Asset Management
Ontario, Canada
$168K
WWM
155
Wolff Wiese Magana
California
$148K
APA
156
American Portfolios Advisors
New York
$132K
LSV Asset Management
157
LSV Asset Management
Illinois
$119K
BTI
158
Blue Trust Inc
Georgia
$105K +$98.8K +5,351 New
OIA
159
Optimum Investment Advisors
Illinois
$104K -$5.06K -274 -4%
QT
160
Quantbot Technologies
New York
$100K +$110K +5,985 New
HCM
161
Highlander Capital Management
New Jersey
$92K
PCC
162
Park Circle Company
Maryland
$88K
ACM
163
Aquatic Capital Management
Illinois
$82K +$90.4K +4,900 New
SWM
164
Spire Wealth Management
Virginia
$74K -$18.2K -984 -18%
CWM
165
Cedar Wealth Management
California
$72K -$117K -6,325 -59%
HI
166
Harbour Investments
Wisconsin
$70K +$77.2K +4,185 New
KFI
167
Key Financial Inc
Pennsylvania
$69K
CCM
168
Chilton Capital Management
Texas
$59K +$64.6K +3,500 New
JP Morgan Chase
169
JP Morgan Chase
New York
$50K
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$48K
LCM
171
Logan Capital Management
Pennsylvania
$42K
Barclays
172
Barclays
United Kingdom
$40K +$44.4K +2,407 New
HNB
173
Huntington National Bank
Ohio
$39K
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$25K
Lazard Asset Management
175
Lazard Asset Management
New York
$24K

GSBD Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2022, worth a combined $499M — down 14% from $580M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GSBD positions and 13 closed out — a net gain of 10 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $1.85M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $5.12M sold.

  • 198 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2022, up from 190 in Q1 2022.
  • Funds reported $499M of Goldman Sachs BDC stock for Q2 2022, down 14% quarter-over-quarter.
  • 23 funds opened new Goldman Sachs BDC positions in Q2 2022 and 13 closed out, a net change of +10 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2022 was Invesco, an estimated $1.85M added.
  • The largest Goldman Sachs BDC seller in Q2 2022 was Zeke Capital Advisors, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2022.