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Goldman Sachs BDC

216 hedge funds and large institutions have $528M invested in Goldman Sachs BDC in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,849% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $169K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

7% more capital invested

Capital invested by funds: $495M → $528M (+$32.4M)

2% more funds holding

Funds holding: 212216 (+4)

1.14% more ownership

Funds ownership: 30.12%31.26% (+1.1%)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
3.12%
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
70
Reduced
61
Closed
20
Calls
$3.29M
Puts
$169K
Net Calls
+$3.12M
Net Calls Change
+$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$98.3M +$422K +27,500 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$63.8M +$2.3M +149,673 +4%
VanEck Associates
3
VanEck Associates
New York
$36.8M +$6.35M +413,745 +20%
Marshall Wace
4
Marshall Wace
United Kingdom
$18.5M +$18.9M +1,233,042 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.2M -$1.94M -126,655 -11%
Legal & General Group
6
Legal & General Group
United Kingdom
$13.3M +$127K +8,268 +0.9%
Bank of America
7
Bank of America
North Carolina
$13.2M +$766K +49,911 +6%
Invesco
8
Invesco
Georgia
$11.2M -$133K -8,673 -1%
ACM
9
Advisors Capital Management
New Jersey
$10.8M +$453K +29,508 +4%
CCM
10
Callodine Capital Management
Massachusetts
$10.5M
RJA
11
Raymond James & Associates
Florida
$9.7M -$372K -24,260 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.8M -$346K -22,515 -4%
SAM
13
Shikiar Asset Management
New York
$8.33M +$1.18M +76,715 +16%
Creative Planning
14
Creative Planning
Kansas
$7.86M -$347K -22,635 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.86M +$1.22M +79,315 +18%
PWP
16
Pursue Wealth Partners
California
$7.32M -$576K -37,500 -7%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$6.82M +$1.64M +107,010 +31%
MC
18
Muzinich & Co
New York
$6.43M +$700K +45,615 +12%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$6.34M +$532K +34,631 +9%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$6.3M +$204K +13,319 +3%
ACP
21
Arcus Capital Partners
Georgia
$6.05M
GIM
22
Greenwich Investment Management
Connecticut
$5.48M -$60.6K -3,951 -1%
BlackRock
23
BlackRock
New York
$5.45M +$115K +7,462 +2%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$4.88M -$1.5M -97,646 -23%
Wells Fargo
25
Wells Fargo
California
$4.69M -$78.6K -5,120 -2%

GSBD Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2024, worth a combined $528M — up 6.5% from $495M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSBD positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $2.65M.

  • 216 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2024, up from 212 in Q1 2024.
  • Funds reported $528M of Goldman Sachs BDC stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 27 funds opened new Goldman Sachs BDC positions in Q2 2024 and 20 closed out, a net change of +7 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2024 was Marshall Wace, an estimated $18.9M added.
  • The largest Goldman Sachs BDC seller in Q2 2024 was Citadel Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2024.