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Goldman Sachs BDC

210 hedge funds and large institutions have $457M invested in Goldman Sachs BDC in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $438M → $457M (+$18.9M)

0.27% less ownership

Funds ownership: 28.93%28.66% (-0.27%)

20% less call options, than puts

Call options by funds: $406K | Put options by funds: $509K

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406K
Puts
$509K
Net Calls
Net Calls Change

Top Buyers

1 +$4.28M
2 +$3.57M
3 +$2.18M
4
Morgan Stanley
Morgan Stanley
New York
+$2.1M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.81M

Top Sellers

1 -$5.62M
2 -$4.54M
3 -$3.56M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.05M
5
BlackRock
BlackRock
New York
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$180K
152
$179K
153
$172K
154
$172K
155
$171K
156
$167K
157
$161K
158
$161K
159
$160K
160
$160K
161
$160K
162
$157K
163
$156K
164
$155K
165
$147K
166
$145K
167
$129K
168
$129K
169
$111K
170
$103K
171
$102K
172
$91K
173
$89.4K
174
$85K
175
$79.7K