Goldman Sachs BDC
GSBD
GSBD
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.59% less ownership
Funds ownership: 32.68% → 30.09% (-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)
Holders
211
Holding in Top 10
3
Calls
$2.63M
Puts
$53K
Top Buyers
| 1 | +$4.27M | |
| 2 | +$2.5M | |
| 3 | +$2.47M | |
| 4 |
VanEck Associates
New York
|
+$2.24M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$2.11M |
Top Sellers
| 1 | -$54.7M | |
| 2 | -$3.18M | |
| 3 | -$2.85M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$2.45M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.99M |