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Goldman Sachs BDC

199 hedge funds and large institutions have $379M invested in Goldman Sachs BDC in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,378% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $267K

4.13% more ownership

Funds ownership: 33.7%37.83% (+4.1%)

1% less capital invested

Capital invested by funds: $381M → $379M (-$2.53M)

5% less funds holding

Funds holding: 210199 (-11)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-11
Holders Change %
-5.24%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
51
Reduced
72
Closed
43
Calls
$9.29M
Puts
$267K
Net Calls
+$9.02M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$58M +$138K +15,000 +0.2%
PMG
2
Private Management Group
California
$44.4M +$46.2M +5,003,354 New
Morgan Stanley
3
Morgan Stanley
New York
$32.2M +$15.4M +1,672,630 +85%
GAM
4
Generali Asset Management
Italy
$29.3M
UBS Group
5
UBS Group
Switzerland
$22.4M +$8.5M +920,720 +57%
AM
6
Ares Management
California
$19.3M +$7M +758,115 +54%
VanEck Associates
7
VanEck Associates
New York
$18.4M -$5.58M -604,546 -23%
Invesco
8
Invesco
Georgia
$14.6M +$1.44M +156,137 +10%
Bank of America
9
Bank of America
North Carolina
$8.86M +$110K +11,915 +1%
Legal & General Group
10
Legal & General Group
United Kingdom
$7.85M +$761K +82,489 +10%
MC
11
Muzinich & Co
New York
$7.12M +$18.8K +2,035 +0.3%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$6.19M
Raymond James Financial
13
Raymond James Financial
Florida
$6.16M +$502K +54,412 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.62M +$3.98M +430,923 +482%
AFG
15
American Financial Group
Ohio
$4.5M
BlackRock
16
BlackRock
New York
$3.93M -$3.71M -401,363 -48%
TCA
17
Transcend Capital Advisors
New Jersey
$3.49M -$62.5K -6,772 -2%
AAA
18
Adams Asset Advisors
Texas
$3.33M +$317K +34,364 +10%
BAMF
19
BI Asset Management Fondsmaeglerselskab
Denmark
$3.24M +$27.9K +3,018 +0.8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.85M +$2.96M +320,660 New
FNT
21
First National Trust
Pennsylvania
$2.76M
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$2.75M -$426K -46,153 -13%
Victory Capital Management
23
Victory Capital Management
Texas
$2.4M +$2.49M +269,974 New
GA
24
GraniteShares Advisors
New York
$2.24M -$266K -28,823 -10%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.22M -$3.19M -345,256 -58%