Goldman Sachs BDC
GSBD
203 hedge funds and large institutions have $438M invested in Goldman Sachs BDC in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 28 closing their positions.
169% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $578K
1% more capital invested
Capital invested by funds: $434M → $438M (+$4.37M)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
1.93% less ownership
Funds ownership: 30.84% → 28.91% (-1.9%)
6% less funds holding
Funds holding: 215 → 203 (-12)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12.4M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$2.72M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.85M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
| 5 |
VanEck Associates
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.4M |
| 2 |
Morgan Stanley
New York
|
-$5.03M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.32M |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$1.39M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.29M |
GSBD Hedge Fund Activity: Q2 2023 in Review
203 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2023, worth a combined $438M — up 1% from $434M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GSBD and 18 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 60 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $12.4M. The largest seller was Raymond James & Associates, cutting an estimated $10.4M.
- 203 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2023, down from 215 in Q1 2023.
- Funds reported $438M of Goldman Sachs BDC stock for Q2 2023, up 1% quarter-over-quarter.
- 18 funds opened new Goldman Sachs BDC positions in Q2 2023 and 28 closed out, a net change of -10 holders.
- The largest Goldman Sachs BDC buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $12.4M added.
- The largest Goldman Sachs BDC seller in Q2 2023 was Raymond James & Associates, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2023.