Goldman Sachs BDC
GSBD
214 hedge funds and large institutions have $469M invested in Goldman Sachs BDC in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 21 closing their positions.
834% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $134K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
1% more funds holding
Funds holding: 211 → 214 (+3)
3% more capital invested
Capital invested by funds: $458M → $469M (+$11.6M)
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
0.52% more ownership
Funds ownership: 28.69% → 29.21% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$3.59M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$2.9M |
| 3 |
VanEck Associates
New York
|
+$2.62M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.79M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.49M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.45M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1.32M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.27M |
GSBD Hedge Fund Activity: Q4 2023 in Review
214 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q4 2023, worth a combined $469M — up 2.5% from $458M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GSBD positions and 21 closed out — a net gain of 8 holders — while 67 added to existing stakes and 66 trimmed.
The largest buyer was Icon Advisers, opening a new position worth an estimated $3.59M. The largest seller was Invesco, cutting an estimated $2.79M.
- 214 institutional investors held Goldman Sachs BDC (GSBD) as of Q4 2023, up from 211 in Q3 2023.
- Funds reported $469M of Goldman Sachs BDC stock for Q4 2023, up 2.5% quarter-over-quarter.
- 29 funds opened new Goldman Sachs BDC positions in Q4 2023 and 21 closed out, a net change of +8 holders.
- The largest Goldman Sachs BDC buyer in Q4 2023 was Icon Advisers, an estimated $3.59M added.
- The largest Goldman Sachs BDC seller in Q4 2023 was Invesco, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2023.