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Goldman Sachs BDC

198 hedge funds and large institutions have $499M invested in Goldman Sachs BDC in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.31M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

4% more funds holding

Funds holding: 190198 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.31% less ownership

Funds ownership: 29.43%29.12% (-0.31%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

14% less capital invested

Capital invested by funds: $580M → $499M (-$81.4M)

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
53
Reduced
55
Closed
13
Calls
$3.76M
Puts
$1.31M
Net Calls
+$2.45M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
176
Sound Income Strategies
Florida
$24K +$6.33K +343 +32%
CFGS
177
Concourse Financial Group Securities
Alabama
$21K
Nomura Asset Management
178
Nomura Asset Management
Japan
$21K +$23.1K +1,250 New
FWM
179
Focused Wealth Management
New York
$20K +$55 +3 +0.3%
HWA
180
HHM Wealth Advisors
Tennessee
$18K
AIP
181
Ahrens Investment Partners
Louisiana
$17K
BCMLT
182
Beacon Capital Management LLC (Tennessee)
Tennessee
$17K
CTC
183
Central Trust Company
Missouri
$17K
FF
184
FourThought Financial
Florida
$17K
SAM
185
Strategic Asset Management
Minnesota
$13K
TIM
186
Tortoise Investment Management
New York
$13K
CAL
187
Capital Analysts LLC
Pennsylvania
$13K +$14.7K +794 New
TSWM
188
Tyler-Stone Wealth Management
Ohio
$10K
AF
189
Allworth Financial
California
$9K +$10.4K +564 New
TWC
190
TD Waterhouse Canada
Ontario, Canada
$8.44K +$9.23K +500 New
TCWM
191
Total Clarity Wealth Management
Illinois
$8K +$9.25K +501 New
BCM
192
Blume Capital Management
California
$6K
PTC
193
Private Trust Company
Ohio
$5K +$5.92K +321 New
BAM
194
Byrne Asset Management
New Jersey
$2K
ME
195
McIlrath & Eck
Washington
$2K
SC
196
Stephens Consulting
Michigan
$1.68K +$1.85K +100 New
IAIM
197
International Assets Investment Management
Florida
$221
WIM
198
Westside Investment Management
California
$78
ZCA
199
Zeke Capital Advisors
Pennsylvania
-$5.12M -260,938 Closed
RFA
200
Radnor Financial Advisors
Pennsylvania
-$1.35M -68,638 Closed

GSBD Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2022, worth a combined $499M — down 14% from $580M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GSBD positions and 13 closed out — a net gain of 10 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $1.85M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $5.12M sold.

  • 198 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2022, up from 190 in Q1 2022.
  • Funds reported $499M of Goldman Sachs BDC stock for Q2 2022, down 14% quarter-over-quarter.
  • 23 funds opened new Goldman Sachs BDC positions in Q2 2022 and 13 closed out, a net change of +10 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2022 was Invesco, an estimated $1.85M added.
  • The largest Goldman Sachs BDC seller in Q2 2022 was Zeke Capital Advisors, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2022.