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Goldman Sachs BDC

211 hedge funds and large institutions have $458M invested in Goldman Sachs BDC in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

3% more funds holding

Funds holding: 204211 (+7)

4% more capital invested

Capital invested by funds: $438M → $458M (+$19.1M)

0.26% less ownership

Funds ownership: 28.95%28.69% (-0.26%)

20% less call options, than puts

Call options by funds: $406K | Put options by funds: $509K

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
69
Reduced
59
Closed
18
Calls
$406K
Puts
$509K
Net Calls
-$103K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$6.01K -$17.4K -1,210 -75%
FFA
202
Farther Finance Advisors
California
$5.82K -$72 -5 -1%
BCM
203
Blume Capital Management
California
$5.1K
PTC
204
Private Trust Company
Ohio
$4.67K
NA
205
NewEdge Advisors
Louisiana
$2.59K +$2.56K +178 New
SC
206
Stephens Consulting
Michigan
$1.46K
WOSD
207
WFA of San Diego
California
$1.46K
Citigroup
208
Citigroup
New York
$1.34K +$1.32K +92 New
BAM
209
Byrne Asset Management
New Jersey
$1K
HNB
210
Huntington National Bank
Ohio
$15
Fidelity Investments
211
Fidelity Investments
Massachusetts
$15 +$14 +1 New
Marshall Wace
212
Marshall Wace
United Kingdom
-$4.54M -327,350 Closed
WPIC
213
White Pine Investment Company
Michigan
-$1.2M -86,510 Closed
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
-$450K -32,429 Closed
MCM
215
Monument Capital Management
Virginia
-$418K -30,152 Closed
IA
216
Icon Advisers
Colorado
-$306K -22,104 Closed
CWM
217
CCG Wealth Management
California
-$288K -20,747 Closed
SAM
218
Silvercrest Asset Management
New York
-$200K -14,448 Closed
GA
219
Greytown Advisors
Florida
-$169K -11,786 Closed
SIAP
220
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$160K -11,531 Closed
AWA
221
Arete Wealth Advisors
Illinois
-$148K -10,701 Closed
PWP
222
Private Wealth Partners
California
-$141K -10,200 Closed
KA
223
Kovack Advisors
Florida
-$139K -10,000 Closed
OCAM
224
Onex Canada Asset Management
Ontario, Canada
-$139K -10,000 Closed
BSC
225
Brown Shipley & Co
United Kingdom
-$19.4K -1,403 Closed

GSBD Hedge Fund Activity: Q3 2023 in Review

211 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q3 2023, worth a combined $458M — up 4.4% from $438M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSBD positions and 18 closed out — a net gain of 8 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.24M. The largest seller was Ameriprise, cutting an estimated $5.57M.

  • 211 institutional investors held Goldman Sachs BDC (GSBD) as of Q3 2023, up from 204 in Q2 2023.
  • Funds reported $458M of Goldman Sachs BDC stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs BDC positions in Q3 2023 and 18 closed out, a net change of +8 holders.
  • The largest Goldman Sachs BDC buyer in Q3 2023 was Envestnet Asset Management, an estimated $4.24M added.
  • The largest Goldman Sachs BDC seller in Q3 2023 was Ameriprise, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2023.