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Goldman Sachs BDC

185 hedge funds and large institutions have $524M invested in Goldman Sachs BDC in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

84% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $601K

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

17% more funds holding

Funds holding: 158185 (+27)

5% more capital invested

Capital invested by funds: $499M → $524M (+$24.9M)

0.19% more ownership

Funds ownership: 26.67%26.86% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
50
Reduced
41
Closed
16
Calls
$1.11M
Puts
$601K
Net Calls
+$506K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$124M
Morgan Stanley
2
Morgan Stanley
New York
$60.1M +$4.12M +217,261 +7%
VanEck Associates
3
VanEck Associates
New York
$24.4M +$2.15M +113,334 +10%
Creative Planning
4
Creative Planning
Kansas
$22.7M -$751K -39,594 -3%
Invesco
5
Invesco
Georgia
$16.5M -$2.3M -121,223 -12%
RJA
6
Raymond James & Associates
Florida
$15.1M +$827K +43,565 +6%
HighTower Advisors
7
HighTower Advisors
Illinois
$14M -$683K -35,980 -5%
Legal & General Group
8
Legal & General Group
United Kingdom
$11.3M -$373K -19,675 -3%
ACP
9
Arcus Capital Partners
Georgia
$11.3M -$1.13M -59,471 -9%
Ameriprise
10
Ameriprise
Minnesota
$10.6M +$213K +11,236 +2%
ACM
11
Advisors Capital Management
New Jersey
$8.24M +$3.63M +191,329 +80%
CG
12
Cynosure Group
Utah
$8.02M
C
13
Cliffwater
California
$7.88M +$1.39M +73,306 +22%
MC
14
Muzinich & Co
New York
$6.98M +$2.68M +141,116 +63%
SWP
15
Stratos Wealth Partners
Ohio
$6.95M -$86.6K -4,563 -1%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$6.81M +$2.68M +141,116 +66%
Wells Fargo
17
Wells Fargo
California
$6.33M +$900K +47,416 +17%
BlackRock
18
BlackRock
New York
$5.42M +$280K +14,783 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.32M +$787K +41,465 +18%
GIM
20
Greenwich Investment Management
Connecticut
$5.03M +$4.98M +262,440 New
ZCA
21
Zeke Capital Advisors
Pennsylvania
$5M +$158K +8,337 +3%
FWIA
22
Fort Washington Investment Advisors
Ohio
$4.65M
ACM
23
Azimuth Capital Management
Michigan
$4.64M +$17.8K +937 +0.4%
GLA
24
Great Lakes Advisors
Illinois
$4.54M
UBS Group
25
UBS Group
Switzerland
$4.54M +$74.3K +3,917 +2%