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Goldman Sachs BDC

216 hedge funds and large institutions have $528M invested in Goldman Sachs BDC in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,849% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $169K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

7% more capital invested

Capital invested by funds: $495M → $528M (+$32.4M)

2% more funds holding

Funds holding: 212216 (+4)

1.14% more ownership

Funds ownership: 30.12%31.26% (+1.1%)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
61
Closed
20
Calls
$3.29M
Puts
$169K
Net Calls
+$3.12M
Net Calls Change
+$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
201
Kayne Anderson Rudnick Investment Management
California
$8.25K +$8.43K +549 New
ATPW
202
Ashton Thomas Private Wealth
Arizona
$7.52K +$7.69K +501 New
CFGS
203
Concourse Financial Group Securities
Alabama
$7.45K -$767 -50 -9%
Citigroup
204
Citigroup
New York
$5.95K
B
205
Birchbrook
Maine
$5.77K -$3.02K -197 -34%
BCM
206
Blume Capital Management
California
$5.26K
PTC
207
Private Trust Company
Ohio
$4.83K
EWA
208
EverSource Wealth Advisors
Alabama
$3.75K
CAM
209
Creekmur Asset Management
Illinois
$2.92K -$14K -912 -82%
W
210
WealthCollab
Washington
$2.19K
BAM
211
Byrne Asset Management
New Jersey
$1.56K
TWC
212
TD Waterhouse Canada
Ontario, Canada
$1.54K -$41.4K -2,700 -96%
SC
213
Stephens Consulting
Michigan
$1.5K
WOSD
214
WFA of San Diego
California
$1.5K +$1.53K +100 New
FFA
215
Farther Finance Advisors
California
$652 +$660 +43 New
HNB
216
Huntington National Bank
Ohio
$15
CSS
217
Cubist Systematic Strategies
Connecticut
-$1.26M -84,149 Closed
Millennium Management
218
Millennium Management
New York
-$500K -33,380 Closed
Baird Financial Group
219
Baird Financial Group
Wisconsin
-$291K -19,450 Closed
OL
220
Owen LaRue
Kentucky
-$271K -18,092 Closed
HIC
221
Hartline Investment Corp
Illinois
-$263K -17,559 Closed
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
-$228K -15,225 Closed
BWA
223
Beam Wealth Advisors
Louisiana
-$224K -14,950 Closed
TSS
224
Two Sigma Securities
New York
-$189K -12,624 Closed
FFA
225
First Foundation Advisors
California
-$189K -12,590 Closed

GSBD Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2024, worth a combined $528M — up 6.5% from $495M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSBD positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $2.65M.

  • 216 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2024, up from 212 in Q1 2024.
  • Funds reported $528M of Goldman Sachs BDC stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 27 funds opened new Goldman Sachs BDC positions in Q2 2024 and 20 closed out, a net change of +7 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2024 was Marshall Wace, an estimated $18.9M added.
  • The largest Goldman Sachs BDC seller in Q2 2024 was Citadel Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2024.