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Goldman Sachs BDC
GSBD

Overview Fund Activity

203 hedge funds and large institutions have $438M invested in Goldman Sachs BDC in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
59
Reduced
60
Closed
28
Calls
$1.56M
Puts
$578K
Net Calls
+$978K
Net Calls Change
+$889K

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$15M
2
CCM
Callodine Capital Management
Massachusetts
$4.16M
3
Invesco
Invesco
Georgia
$11.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.89M
5
VanEck Associates
VanEck Associates
New York
$22.4M

Top Sellers

1
RJA
Raymond James & Associates
Florida
$10.7M
2
Morgan Stanley
Morgan Stanley
New York
$51.1M
3
CSS
Cubist Systematic Strategies
Connecticut
$0
4
DTL
Dynamic Technology Lab
Singapore
$0
5
BCM
Brookstone Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
201
Venturi Wealth Management
Texas
$555 +$555 +40 New
HNB
202
Huntington National Bank
Ohio
$14 – – –
CSS
203
Cubist Systematic Strategies
Connecticut
– -$2.32M -169,842 Closed
DTL
204
Dynamic Technology Lab
Singapore
– -$1.39M -102,013 Closed
HF
205
HRT Financial
New York
– -$1.28M -93,512 Closed
BCM
206
Brookstone Capital Management
Illinois
– -$1.29M -92,975 Closed
AGP
207
Autumn Glory Partners
Texas
– -$1.25M -91,443 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$882K -64,600 Closed
WAM
209
Wakefield Asset Management
Colorado
– -$734K -53,662 Closed
Citadel Advisors
210
Citadel Advisors
Florida
– -$648K -47,491 Closed
MM
211
MQS Management
New York
– -$573K -42,012 Closed
MIM
212
Monashee Investment Management
Massachusetts
– -$438K -32,100 Closed
NRD
213
Nebula Research & Development
New York
– -$319K -23,392 Closed
Jane Street
214
Jane Street
New York
– -$293K -21,485 Closed
CCA
215
Cruiser Capital Advisors
Connecticut
– -$205K -15,000 Closed
MA
216
MAS Advisors
Florida
– -$192K -14,031 Closed
Koshinski Asset Management
217
Koshinski Asset Management
Illinois
– -$188K -13,801 Closed
TWA
218
TCI Wealth Advisors
Arizona
– -$161K -11,799 Closed
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
– -$147K -10,796 Closed
DLG
220
Daniel L. Goodwin
– -$138K -10,100 Closed
NA
221
NewEdge Advisors
Louisiana
– -$107K -7,860 Closed
BAM
222
Belpointe Asset Management
Nevada
– -$100K -7,339 Closed
PI
223
PEAK6 Investments
Illinois
– -$49.1K -3,597 Closed
AWM
224
Avior Wealth Management
Nebraska
– -$41K -3,000 Closed
EWP
225
Elevation Wealth Partners
California
– -$28.1K -2,057 Closed
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