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Goldman Sachs BDC

210 hedge funds and large institutions have $457M invested in Goldman Sachs BDC in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $438M → $457M (+$18.9M)

0.27% less ownership

Funds ownership: 28.93%28.66% (-0.27%)

20% less call options, than puts

Call options by funds: $406K | Put options by funds: $509K

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406K
Puts
$509K
Net Calls
Net Calls Change

Top Buyers

1 +$4.28M
2 +$3.57M
3 +$2.18M
4
Morgan Stanley
Morgan Stanley
New York
+$2.1M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.81M

Top Sellers

1 -$5.62M
2 -$4.54M
3 -$3.56M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.05M
5
BlackRock
BlackRock
New York
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$94.8M
2
$55.8M
3
$24.9M
4
$15.1M
5
$12.6M
6
$11.6M
7
$11M
8
$10.2M
9
$9.48M
10
$8.69M
11
$8.63M
12
$6.55M
13
$6.29M
14
$6.01M
15
$6M
16
$5.89M
17
$5.65M
18
$5.56M
19
$5.44M
20
$5.28M
21
$5.17M
22
$4.84M
23
$4.46M
24
$4.32M
25
$4.28M