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Goldman Sachs BDC

210 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.59% more ownership

Funds ownership: 32.1%33.7% (+1.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% less funds holding

Funds holding: 211210 (-1)

6% less capital invested

Capital invested by funds: $407M → $381M (-$25.9M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
48
Increased
50
Reduced
72
Closed
44
Calls
$9.47M
Puts
$1.41M
Net Calls
+$8.06M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
151
Magnus Financial Group
New York
$130K -$371K -37,782 -73%
TSS
152
Two Sigma Securities
New York
$127K +$134K +13,704 New
SM
153
Sciencast Management
New Jersey
$126K +$133K +13,574 New
SA
154
Sovran Advisors
California
$117K +$122K +12,455 New
PSP
155
Principal Street Partners
Tennessee
$113K
AWM
156
Accel Wealth Management
Iowa
$111K
BLC
157
Blue Line Capital
Illinois
$111K +$117K +11,964 New
OCA
158
OpenArc Corporate Advisory
Georgia
$109K +$115K +11,700 New
MCM
159
MAI Capital Management
Ohio
$104K +$54.2K +5,528 +98%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$100K -$541K -55,211 -84%
Nomura Holdings
161
Nomura Holdings
Japan
$98.6K +$104K +10,625 New
SIS
162
Sound Income Strategies
Florida
$95.5K +$86.1K +8,783 +593%
BMCM
163
Black Maple Capital Management
Wisconsin
$92.8K +$98.1K +10,000 New
FFA
164
Farther Finance Advisors
California
$77.2K +$81.5K +8,315 New
LSV Asset Management
165
LSV Asset Management
Illinois
$66K
RIL
166
Rothschild Investment LLC
Illinois
$65K -$4.9K -500 -7%
SWP
167
Strategic Wealth Partners
Ohio
$64K
SWM
168
SHP Wealth Management
Massachusetts
$62.7K +$66.3K +6,757 New
KAS
169
Kestra Advisory Services
Texas
$56.8K +$60.1K +6,124 New
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$51K +$6.02K +614 +13%
Comerica Bank
171
Comerica Bank
Texas
$47.2K -$42.8K -4,364 -46%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$47K
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$46.4K -$84K -8,566 -63%
AF
174
Allworth Financial
California
$39.5K -$177 -18 -0.4%
KFI
175
Key Financial Inc
Pennsylvania
$37.9K