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Goldman Sachs BDC
GSBD

Overview Fund Activity

209 hedge funds and large institutions have $410M invested in Goldman Sachs BDC in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
209
Holders Change
+21
Holders Change %
+11.17%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
60
Reduced
65
Closed
14
Calls
$1.51M
Puts
$360K
Net Calls
+$1.15M
Net Calls Change
-$2.44M

Top Buyers

1
AM
1
Ares Management
California
$4.38M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$3.47M
3
AAA
3
Adams Asset Advisors
Texas
$2.09M
4
RJA
4
Raymond James & Associates
Florida
$20.6M
5
Millennium Management
5
Millennium Management
New York
$1.54M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43M
2
ACIM
2
Azimuth Capital Investment Management
Michigan
$0
3
ACP
3
Arcus Capital Partners
Georgia
$5.71M
4
Creative Planning
4
Creative Planning
Kansas
$11M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$6.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
201
Blume Capital Management
California
$4.8K 350 – –
PTC
202
Private Trust Company
Ohio
$4K 321 – –
FWM
203
Focused Wealth Management
New York
$1.96K 142 -1,023 -88%
SC
204
Stephens Consulting
Michigan
$1.37K 100 – –
BAM
205
Byrne Asset Management
New Jersey
$1.37K 100 – –
PAG
206
Private Advisor Group
New Jersey
$530 38,608 -8,510 -18%
WIM
207
Westside Investment Management
California
$64 4,700 – –
Fidelity Investments
208
Fidelity Investments
Massachusetts
$27 2 +1 +100%
HNB
209
Huntington National Bank
Ohio
$14 1 -1,675 -100%
ACIM
210
Azimuth Capital Investment Management
Michigan
– – -182,065 Closed
SFP
211
Sweet Financial Partners
Minnesota
– – -29,580 Closed
EH
212
Equitable Holdings
New York
– – -28,044 Closed
GTCM
213
Gyon Technologies Capital Management
New Jersey
– – -22,424 Closed
MM
214
MQS Management
New York
– – -19,507 Closed
1IA
215
1834 Investment Advisors
Wisconsin
– – -17,727 Closed
TBWA
216
Three Bridge Wealth Advisors
California
– – -16,276 Closed
FWM
217
Foresight Wealth Management
Utah
– – -11,861 Closed
JIP
218
Jaffetilchin Investment Partners
Florida
– – -10,880 Closed
CWM
219
Cedar Wealth Management
California
– – -4,313 Closed
Group One Trading
220
Group One Trading
Illinois
– – -1,900 Closed
SIC
221
Salem Investment Counselors
North Carolina
– – -1,200 Closed
CAL
222
Capital Analysts LLC
Pennsylvania
– – -815 Closed
ME
223
McIlrath & Eck
Washington
– – -110 Closed
Simplex Trading
224
Simplex Trading
Illinois
– – – –
5 6 7 8
9