Goldman Sachs BDC
GSBD
205 hedge funds and large institutions have $501M invested in Goldman Sachs BDC in 2026 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
119% more call options, than puts
Call options by funds: $620K | Put options by funds: $283K
31% more capital invested
Capital invested by funds: $381M → $501M (+$120M)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
7.82% more ownership
Funds ownership: 38.06% → 45.88% (+7.8%)
3% more funds holding
Funds holding: 200 → 205 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lunate Capital
Al Maryah Island, Abu Dhabi,
United Arab Emirates
|
+$20.4M |
| 2 |
LC
Lalia Capital
New York
|
+$11.1M |
| 3 |
Morgan Stanley
New York
|
+$10.1M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$9.07M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.07M |
| 2 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$2.8M |
| 3 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
-$2.76M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.62M |
| 5 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$1.37M |
GSBD Hedge Fund Activity: Q2 2026 in Review
205 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2026, worth a combined $501M — up 31% from $381M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GSBD positions and 29 closed out — a net gain of 9 holders — while 63 added to existing stakes and 57 trimmed.
The largest buyer was Lunate Capital, opening a new position worth an estimated $20.4M. The largest seller was HighTower Advisors, cutting an estimated $4.07M.
- 205 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2026, up from 200 in Q1 2026.
- Funds reported $501M of Goldman Sachs BDC stock for Q2 2026, up 31% quarter-over-quarter.
- 38 funds opened new Goldman Sachs BDC positions in Q2 2026 and 29 closed out, a net change of +9 holders.
- The largest Goldman Sachs BDC buyer in Q2 2026 was Lunate Capital, an estimated $20.4M added.
- The largest Goldman Sachs BDC seller in Q2 2026 was HighTower Advisors, an estimated $4.07M sold.
Based on aggregated 13F filings for Q2 2026.