Goldman Sachs BDC
GSBD
210 hedge funds and large institutions have $410M invested in Goldman Sachs BDC in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 14 closing their positions.
319% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $360K
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
11% more funds holding
Funds holding: 189 → 210 (+21)
0.25% more ownership
Funds ownership: 28.87% → 29.12% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $426M → $410M (-$16M)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$4.79M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.06M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$2.28M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.69M |
| 5 |
Millennium Management
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.74M |
| 2 |
ACIM
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
|
-$2.63M |
| 3 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$2.27M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2.17M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.68M |
GSBD Hedge Fund Activity: Q4 2022 in Review
210 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q4 2022, worth a combined $410M — down 3.8% from $426M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GSBD positions and 14 closed out — a net gain of 28 holders — while 61 added to existing stakes and 65 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $4.79M. The largest seller was Morgan Stanley, cutting an estimated $3.74M.
- 210 institutional investors held Goldman Sachs BDC (GSBD) as of Q4 2022, up from 189 in Q3 2022.
- Funds reported $410M of Goldman Sachs BDC stock for Q4 2022, down 3.8% quarter-over-quarter.
- 42 funds opened new Goldman Sachs BDC positions in Q4 2022 and 14 closed out, a net change of +28 holders.
- The largest Goldman Sachs BDC buyer in Q4 2022 was Ares Management, an estimated $4.79M added.
- The largest Goldman Sachs BDC seller in Q4 2022 was Morgan Stanley, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2022.