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Goldman Sachs BDC

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, 73 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,866% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $53K

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 214212 (-2)

2.59% less ownership

Funds ownership: 32.71%30.12% (-2.6%)

6% less capital invested

Capital invested by funds: $525M → $495M (-$30.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
73
Reduced
51
Closed
28
Calls
$2.63M
Puts
$53K
Net Calls
+$2.58M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$97.5M
Morgan Stanley
2
Morgan Stanley
New York
$61.4M -$55.2M -3,649,594 -47%
VanEck Associates
3
VanEck Associates
New York
$30.5M +$2.26M +149,491 +8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$17.1M +$467K +30,886 +3%
Legal & General Group
5
Legal & General Group
United Kingdom
$13.1M +$395K +26,113 +3%
Bank of America
6
Bank of America
North Carolina
$12.4M +$4.31M +285,024 +53%
Invesco
7
Invesco
Georgia
$11.3M +$1.23M +81,117 +12%
CCM
8
Callodine Capital Management
Massachusetts
$10.5M +$756K +50,000 +8%
ACM
9
Advisors Capital Management
New Jersey
$10.3M +$645K +42,626 +7%
RJA
10
Raymond James & Associates
Florida
$10M -$1.07K -71 -0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.1M -$1.71M -112,807 -16%
Creative Planning
12
Creative Planning
Kansas
$8.17M -$943K -62,357 -10%
PWP
13
Pursue Wealth Partners
California
$7.85M -$369K -24,409 -4%
SAM
14
Shikiar Asset Management
New York
$7.15M +$1.68M +110,975 +30%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.65M +$1.75M +115,968 +35%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$6.33M +$722K +47,737 +13%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$6.08M +$489K +32,296 +9%
ACP
18
Arcus Capital Partners
Georgia
$6.03M
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$5.8M +$1.84M +121,765 +46%
MC
20
Muzinich & Co
New York
$5.6M
GIM
21
Greenwich Investment Management
Connecticut
$5.52M -$256K -16,945 -4%
BlackRock
22
BlackRock
New York
$5.32M -$536K -35,431 -9%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$5.19M +$2.5M +165,012 +91%
Wells Fargo
24
Wells Fargo
California
$4.76M +$640K +42,289 +15%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.63M -$346K -22,854 -7%

GSBD Hedge Fund Activity: Q1 2024 in Review

212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q1 2024, worth a combined $495M — down 5.7% from $525M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSBD positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $4.31M. The largest seller was Morgan Stanley, cutting an estimated $55.2M.

  • 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, down 5.7% 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 Morgan Stanley, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2024.