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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
CCM
176
Chilton Capital Management
Texas
$37.1K -$63.7K -6,500 -62%
CFD
177
Creative Financial Designs
Indiana
$36.6K
OP
178
ORG Partners
Indiana
$33.1K +$35K +3,570 New
NWM
179
Nova Wealth Management
Florida
$29.2K
SPIA
180
Steward Partners Investment Advisory
New York
$23.5K +$1.25K +127 +5%
VFM
181
Vision Financial Markets
Connecticut
$20.9K
GEA
182
Glen Eagle Advisors
New Jersey
$19.8K
GAFA
183
Garton & Associates Financial Advisors
Kentucky
$19.7K +$20.8K +2,120 New
PWMG
184
Private Wealth Management Group
New Jersey
$19K +$520 +53 +3%
Optiver Holding
185
Optiver Holding
Netherlands
$18.8K
RWM
186
Rialto Wealth Management
New York
$17.3K
AS
187
Altshuler Shaham
Israel
$16.7K +$17.7K +1,800 New
HI
188
Harbour Investments
Wisconsin
$15.1K -$52.5K -5,357 -77%
Nomura Asset Management
189
Nomura Asset Management
Japan
$11.9K +$12.6K +1,281 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.51K
SS
191
Sunbelt Securities
Texas
$9.28K -$9.81K -1,000 -50%
FHA
192
Flagship Harbor Advisors
Massachusetts
$9.09K +$9.6K +979 New
Group One Trading
193
Group One Trading
Illinois
$9.02K -$15.2K -1,548 -61%
TCM
194
Triumph Capital Management
Colorado
$7.38K +$7.8K +795 New
IBOK
195
Independence Bank of Kentucky
Kentucky
$6.5K
HFS
196
Hantz Financial Services
Michigan
$6K +$6.14K +626 New
FNWA
197
Financial Network Wealth Advisors
Utah
$5.15K
QWM
198
Quaker Wealth Management
New Jersey
$4.64K
WTC
199
WhitTier Trust Company
Nevada
$4.53K
Citigroup
200
Citigroup
New York
$3.67K