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Goldman Sachs BDC

189 hedge funds and large institutions have $426M invested in Goldman Sachs BDC in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $462K

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.25% less ownership

Funds ownership: 29.12%28.87% (-0.25%)

5% less funds holding

Funds holding: 198189 (-9)

15% less capital invested

Capital invested by funds: $499M → $426M (-$72.4M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
62
Reduced
50
Closed
20
Calls
$4.05M
Puts
$462K
Net Calls
+$3.59M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FF
176
FourThought Financial
Florida
$14K
SAM
177
Strategic Asset Management
Minnesota
$12K
CAL
178
Capital Analysts LLC
Pennsylvania
$12K +$355 +21 +3%
TIM
179
Tortoise Investment Management
New York
$11K
TSWM
180
Tyler-Stone Wealth Management
Ohio
$8K
AF
181
Allworth Financial
California
$8K +$254 +15 +3%
BCM
182
Blume Capital Management
California
$5K
PTC
183
Private Trust Company
Ohio
$5K
ME
184
McIlrath & Eck
Washington
$2K
SC
185
Stephens Consulting
Michigan
$1.45K
BAM
186
Byrne Asset Management
New Jersey
$1K
WIM
187
Westside Investment Management
California
$67
HSBC Holdings
188
HSBC Holdings
United Kingdom
-$1.68M -100,000 Closed
MFG
189
Merit Financial Group
Georgia
-$848K -50,450 Closed
VIA
190
Vident Investment Advisory
Georgia
-$752K -44,760 Closed
KCPG
191
Kavar Capital Partners Group
Kansas
-$467K -27,772 Closed
IAN
192
Integrated Advisors Network
Texas
-$408K -24,307 Closed
CC
193
Cipher Capital
New York
-$346K -20,615 Closed
IAS
194
Investment Advisory Services
Texas
-$272K -16,204 Closed
YIH
195
Y-Intercept (HK)
Hong Kong
-$246K -14,657 Closed
SAM
196
SP Asset Management
California
-$219K -13,046 Closed
TCA
197
Transcend Capital Advisors
New Jersey
-$175K -10,425 Closed
DC
198
Davenport & Co
Virginia
-$173K -10,273 Closed
QT
199
Quantbot Technologies
New York
-$100K -5,985 Closed
ACM
200
Aquatic Capital Management
Illinois
-$82K -4,900 Closed