Goldman Sachs BDC
GSBD
212 hedge funds and large institutions have $495M invested in Goldman Sachs BDC in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 28 closing their positions.
4,866% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $53K
48% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 50
6% more capital invested
Capital invested by funds: $469M → $495M (+$26.1M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.91% more ownership
Funds ownership: 29.21% → 30.12% (+0.91%)
1% less funds holding
Funds holding: 214 → 212 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.31M |
| 2 |
Morgan Stanley
New York
|
+$3.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.53M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.5M |
| 5 |
VanEck Associates
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cynosure Group
Salt Lake City,
Utah
|
-$3.18M |
| 2 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$2.85M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$2.45M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.99M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.71M |
GSBD Hedge Fund Activity: Q1 2024 in Review
212 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q1 2024, worth a combined $495M — up 5.6% from $469M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GSBD positions and 28 closed out — a net gain of 1 holder — while 74 added to existing stakes and 50 trimmed.
The largest buyer was Bank of America, adding an estimated $4.31M. The largest seller was Cynosure Group, exiting entirely with an estimated $3.18M sold.
- 212 institutional investors held Goldman Sachs BDC (GSBD) as of Q1 2024, down from 214 in Q4 2023.
- Funds reported $495M of Goldman Sachs BDC stock for Q1 2024, up 5.6% quarter-over-quarter.
- 29 funds opened new Goldman Sachs BDC positions in Q1 2024 and 28 closed out, a net change of +1 holder.
- The largest Goldman Sachs BDC buyer in Q1 2024 was Bank of America, an estimated $4.31M added.
- The largest Goldman Sachs BDC seller in Q1 2024 was Cynosure Group, an estimated $3.18M sold.
Based on aggregated 13F filings for Q1 2024.