Goldman Sachs BDC
GSBD
212 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, 73 increasing their positions, 51 reducing their positions, and 28 closing their positions.
4,866% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $53K
43% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 51
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% less funds holding
Funds holding: 214 → 212 (-2)
2.59% less ownership
Funds ownership: 32.71% → 30.12% (-2.6%)
6% less capital invested
Capital invested by funds: $525M → $495M (-$30.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.53M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.5M |
| 4 |
VanEck Associates
New York
|
+$2.26M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$55.2M |
| 2 |
CG
Cynosure Group
Salt Lake City,
Utah
|
-$3.18M |
| 3 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$2.85M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$2.45M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.99M |
GSBD Hedge Fund Activity: Q1 2024 in Review
212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q1 2024, worth a combined $495M — down 5.7% from $525M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GSBD positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 51 trimmed.
The largest buyer was Bank of America, adding an estimated $4.31M. The largest seller was Morgan Stanley, cutting an estimated $55.2M.
- 212 institutional investors held Goldman Sachs BDC (GSBD) as of Q1 2024, down from 214 in Q4 2023.
- Funds reported $495M of Goldman Sachs BDC stock for Q1 2024, down 5.7% quarter-over-quarter.
- 29 funds opened new Goldman Sachs BDC positions in Q1 2024 and 28 closed out, a net change of +1 holder.
- The largest Goldman Sachs BDC buyer in Q1 2024 was Bank of America, an estimated $4.31M added.
- The largest Goldman Sachs BDC seller in Q1 2024 was Morgan Stanley, an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2024.