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Goldman Sachs BDC

210 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.59% more ownership

Funds ownership: 32.1%33.7% (+1.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% less funds holding

Funds holding: 211210 (-1)

6% less capital invested

Capital invested by funds: $407M → $381M (-$25.9M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
48
Increased
50
Reduced
72
Closed
44
Calls
$9.47M
Puts
$1.41M
Net Calls
+$8.06M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Blume Capital Management
California
$3.25K
PTC
202
Private Trust Company
Ohio
$2.98K -$46.3K -4,724 -94%
IA
203
IFP Advisors
Florida
$2.78K
EWA
204
EverSource Wealth Advisors
Alabama
$2.32K
TWC
205
TD Waterhouse Canada
Ontario, Canada
$946
Jones Financial Companies
206
Jones Financial Companies
Missouri
$928 -$981 -100 -50%
BAM
207
Byrne Asset Management
New Jersey
$928
RF
208
Rossby Financial
Florida
$928
HNB
209
Huntington National Bank
Ohio
$621
TRCT
210
Tower Research Capital (TRC)
New York
$529 -$33K -3,368 -98%
ACM
211
Advisors Capital Management
New Jersey
-$5.4M -530,782 Closed
QF
212
QVT Financial
New York
-$1.02M -100,000 Closed
ZIG
213
Zuckerman Investment Group
Illinois
-$944K -92,800 Closed
FPCP
214
Fort Point Capital Partners
California
-$873K -81,925 Closed
SSA
215
Schonfeld Strategic Advisors
New York
-$679K -66,799 Closed
PFMU
216
Privium Fund Management (UK)
United Kingdom
-$597K -55,513 Closed
AAM
217
Advisors Asset Management
Colorado
-$485K -47,645 Closed
OWP
218
Obermeyer Wealth Partners
Colorado
-$437K -43,000 Closed
SCA
219
Snowden Capital Advisors
New York
-$428K -40,223 Closed
SC
220
Savant Capital
Illinois
-$342K -33,638 Closed
CC
221
Centiva Capital
New York
-$289K -29,437 Closed
OC
222
Oppenheimer & Co
New York
-$283K -27,847 Closed
GI
223
GAMCO Investors
Connecticut
-$261K -25,700 Closed
SA
224
Sanctuary Advisors
Indiana
-$255K -25,063 Closed
HWP
225
Hibernia Wealth Partners
Louisiana
-$235K -23,116 Closed