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Goldman Sachs BDC
GSBD
GSBD
185 hedge funds and large institutions have $524M invested in Goldman Sachs BDC in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
84% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $601K
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
17% more funds holding
Funds holding: 158 → 185 (+27)
5% more capital invested
Capital invested by funds: $499M → $524M (+$24.9M)
0.19% more ownership
Funds ownership: 26.67% → 26.86% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
50
Reduced
41
Closed
16
Calls
$1.11M
Puts
$601K
Net Calls
+$506K
Net Calls Change
-$50K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$4.12M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$3.63M |
| 3 |
MC
Muzinich & Co
New York
|
+$2.68M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$2.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.29M |
Top Sellers
| 1 |
AI
AXS Investments
Port Chester,
New York
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$11.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.1M |
| 4 |
RFA
Radnor Financial Advisors
Wayne,
Pennsylvania
|
-$2.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
AssetMark Inc
Concord,
California
| – | -$3K | -150 | Closed |
|