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Goldman Sachs BDC

216 hedge funds and large institutions have $528M invested in Goldman Sachs BDC in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,849% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $169K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

7% more capital invested

Capital invested by funds: $495M → $528M (+$32.4M)

2% more funds holding

Funds holding: 212216 (+4)

1.14% more ownership

Funds ownership: 30.12%31.26% (+1.1%)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
61
Closed
20
Calls
$3.29M
Puts
$169K
Net Calls
+$3.12M
Net Calls Change
+$545K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Concentrum Wealth Management
California
$177K
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$175K -$544K -35,418 -75%
SG Americas Securities
153
SG Americas Securities
New York
$172K -$1.06M -68,950 -86%
BCA
154
Bay Colony Advisors
Massachusetts
$170K -$95.5K -6,224 -35%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$166K -$695K -45,287 -80%
BAMF
156
BI Asset Management Fondsmaeglerselskab
Denmark
$162K -$273K -17,773 -62%
AWM
157
AE Wealth Management
Kansas
$155K -$84K -5,471 -35%
EFS
158
Essex Financial Services
Connecticut
$153K +$9.96K +649 +6%
DC
159
Davenport & Co
Virginia
$152K +$156K +10,140 New
Walleye Trading
160
Walleye Trading
New York
$152K -$190K -12,350 -55%
PA
161
Prossimo Advisors
California
$151K -$64.8K -4,220 -30%
AWM
162
Accel Wealth Management
Iowa
$150K +$153K +10,000 New
FFWA
163
Forthright Family Wealth Advisory
Texas
$150K +$153K +10,000 New
CA
164
Crewe Advisors
Utah
$149K
CF
165
Centaurus Financial
California
$144K +$20.2K +1,316 +16%
WWM
166
Wolff Wiese Magana
California
$133K
ZB
167
Zions Bancorporation
Utah
$128K +$130K +8,500 New
GRP
168
Global Retirement Partners
California
$116K +$46.2K +3,011 +64%
RIL
169
Rothschild Investment LLC
Illinois
$113K -$61.4K -4,000 -35%
LSV Asset Management
170
LSV Asset Management
Illinois
$107K
HI
171
Harbour Investments
Wisconsin
$106K +$20.4K +1,327 +23%
AT
172
Arlington Trust
Alabama
$105K +$107K +7,000 New
JEST
173
JTC Employer Solutions Trustee
Jersey
$94K
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$89.4K +$91.3K +5,946 New
VCM
175
Versant Capital Management
Arizona
$82.3K

GSBD Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2024, worth a combined $528M — up 6.5% from $495M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSBD positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $2.65M.

  • 216 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2024, up from 212 in Q1 2024.
  • Funds reported $528M of Goldman Sachs BDC stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 27 funds opened new Goldman Sachs BDC positions in Q2 2024 and 20 closed out, a net change of +7 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2024 was Marshall Wace, an estimated $18.9M added.
  • The largest Goldman Sachs BDC seller in Q2 2024 was Citadel Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2024.