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Goldman Sachs BDC
GSBD

Overview Fund Activity

202 hedge funds and large institutions have $449M invested in Goldman Sachs BDC in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
73
Reduced
61
Closed
28
Calls
$1.07M
Puts
$125K
Net Calls
+$947K
Net Calls Change
-$2.18M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$36.4M
2
Invesco
2
Invesco
Georgia
$13.5M
3
DA
3
Denali Advisors
California
$2.53M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.45M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.06M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.11M
2
CCM
2
Callodine Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$54.9M
4
HF
4
HRT Financial
New York
$0
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
151
Wolff Wiese Magana
California
$122K – – –
ZB
152
Zions Bancorporation
Utah
$117K – – –
RIL
153
Rothschild Investment LLC
Illinois
$103K – – –
LSV Asset Management
154
LSV Asset Management
Illinois
$98K – – –
JEST
155
JTC Employer Solutions Trustee
Jersey
$86K – – –
VCM
156
Versant Capital Management
Arizona
$75.4K – – –
GRP
157
Global Retirement Partners
California
$72.6K -$33.9K -2,463 -32%
Citigroup
158
Citigroup
New York
$71.7K +$66.3K +4,817 +1,216%
WIM
159
Westside Investment Management
California
$64.7K – – –
HI
160
Harbour Investments
Wisconsin
$62K -$35K -2,540 -36%
TAM
161
Tucker Asset Management
Colorado
$60.8K – – –
KFI
162
Key Financial Inc
Pennsylvania
$56.2K – – –
IRC
163
Investors Research Corp
Georgia
$54.5K – – –
CCM
164
Chilton Capital Management
Texas
$48.2K – – –
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$45K -$8.31K -600 -16%
IA
166
IFP Advisors
Florida
$33.7K -$132K -9,571 -80%
CAS
167
Coppell Advisory Solutions
Texas
$32.6K +$894 +62 +3%
WAM
168
WFA Asset Management
Wisconsin
$32.5K +$32.5K +2,362 New
OIA
169
Optimum Investment Advisors
Illinois
$29.6K -$13.8K -1,000 -32%
GEA
170
Glen Eagle Advisors
New Jersey
$29.4K – – –
Nomura Asset Management
171
Nomura Asset Management
Japan
$29.3K +$17.5K +1,275 +149%
IAIM
172
International Assets Investment Management
Florida
$28.6K +$27.3K +314,380 +2,121%
FFA
173
Farther Finance Advisors
California
$27.9K +$27.3K +1,981 +4,607%
CHA
174
Carmichael Hill & Associates
Maryland
$27.8K +$4.82K +350 +21%
Citadel Advisors
175
Citadel Advisors
Florida
$27.1K -$983K -71,458 -97%
5 6
7
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