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Goldman Sachs BDC
GSBD

Overview Fund Activity

215 hedge funds and large institutions have $527M invested in Goldman Sachs BDC in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
69
Reduced
61
Closed
20
Calls
$3.29M
Puts
$169K
Net Calls
+$3.12M
Net Calls Change
+$545K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.5M
2
VanEck Associates
2
VanEck Associates
New York
$36.8M
3
MWM
3
Meridian Wealth Management
Kentucky
$3.83M
4
Norges Bank
4
Norges Bank
Norway
$2.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$63.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.1M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.2M
3
IA
3
Icon Advisers
Colorado
$924K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$4.88M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$98.3M 6,538,855 +27,500 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$63.8M 4,246,377 +149,673 +4%
VanEck Associates
3
VanEck Associates
New York
$36.8M 2,451,439 +413,745 +20%
Marshall Wace
4
Marshall Wace
United Kingdom
$18.5M 1,233,042 +1,233,042 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.2M 1,011,812 -126,655 -11%
Legal & General Group
6
Legal & General Group
United Kingdom
$13.3M 882,215 +8,268 +0.9%
Bank of America
7
Bank of America
North Carolina
$13.2M 877,266 +49,911 +6%
Invesco
8
Invesco
Georgia
$11.2M 742,625 -8,673 -1%
ACM
9
Advisors Capital Management
New Jersey
$10.8M 718,080 +29,508 +4%
CCM
10
Callodine Capital Management
Massachusetts
$10.5M 700,000 – –
RJA
11
Raymond James & Associates
Florida
$9.7M 645,129 -24,260 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.8M 585,186 -22,515 -4%
SAM
13
Shikiar Asset Management
New York
$8.33M 554,290 +76,715 +16%
Creative Planning
14
Creative Planning
Kansas
$7.86M 523,087 -22,635 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.86M 523,071 +79,315 +18%
PWP
16
Pursue Wealth Partners
California
$7.32M 486,721 -37,500 -7%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$6.82M 453,552 +107,010 +31%
MC
18
Muzinich & Co
New York
$6.43M 427,822 +45,615 +12%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$6.34M 422,010 +34,631 +9%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$6.3M 418,871 +13,319 +3%
ACP
21
Arcus Capital Partners
Georgia
$6.05M 401,369 – –
GIM
22
Greenwich Investment Management
Connecticut
$5.48M 364,807 -3,951 -1%
BlackRock
23
BlackRock
New York
$5.45M 362,287 +7,462 +2%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$4.88M 324,851 -97,646 -23%
Wells Fargo
25
Wells Fargo
California
$4.69M 312,375 -5,120 -2%
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