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Goldman Sachs BDC

199 hedge funds and large institutions have $379M invested in Goldman Sachs BDC in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,378% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $267K

4.13% more ownership

Funds ownership: 33.7%37.83% (+4.1%)

1% less capital invested

Capital invested by funds: $381M → $379M (-$2.53M)

5% less funds holding

Funds holding: 210199 (-11)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-11
Holders Change %
-5.24%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
51
Reduced
72
Closed
43
Calls
$9.29M
Puts
$267K
Net Calls
+$9.02M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
Icon Advisers
Colorado
-$3.12M -336,000 Closed
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
-$2.99M -322,324 Closed
XT
203
XTX Topco
Cayman Islands
-$2.86M -307,895 Closed
VC
204
VarCov Co
Connecticut
-$972K -104,714 Closed
TI
205
TrueMark Investments
Illinois
-$902K -97,151 Closed
QT
206
Quantbot Technologies
New York
-$883K -95,125 Closed
WIA
207
Wealthedge Investment Advisors
New York
-$796K -85,826 Closed
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
-$746K -80,818 Closed
OWSCM
209
One William Street Capital Management
New York
-$742K -80,000 Closed
CIM
210
Confluence Investment Management
Missouri
-$704K -75,821 Closed
OAM
211
Oxford Asset Management
United Kingdom
-$569K -61,297 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
-$553K -59,580 Closed
ACP
213
Arcus Capital Partners
Georgia
-$459K -49,422 Closed
QC
214
Quadrature Capital
United Kingdom
-$438K -47,155 Closed
FA
215
Financial Alternatives
California
-$436K -46,982 Closed
BWP
216
Baldwin Wealth Partners
Massachusetts
-$380K -40,954 Closed
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
-$340K -37,083 Closed
CF
218
Centaurus Financial
California
-$343K -37,005 Closed
Pathstone Holdings
219
Pathstone Holdings
New Jersey
-$278K -30,000 Closed
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
-$240K -25,900 Closed
MWM
221
Modern Wealth Management
Kansas
-$191K -20,607 Closed
FCM
222
Fourpath Capital Management
Oklahoma
-$185K -19,923 Closed
IP
223
Indivisible Partners
Florida
-$158K -17,051 Closed
CAM
224
Cresset Asset Management
Illinois
-$150K -15,604 Closed
EGM
225
Engineers Gate Manager
New York
-$136K -14,662 Closed