GSBD Goldman Sachs BDC, Inc.
Goldman Sachs BDC, Inc. (GSBD) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | New | +356.1K | — | $3.4M | 0.0% | 60 |
| Verition Fund Management Event Long/Short | Sold Out | -14.5K | -100.0% | $137.1K | 0.0% | 54 |
| Trexquant Investment Quant | Sold Out | -182.9K | -100.0% | $1.7M | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -45.5K | -100.0% | $431.4K | 0.0% | 52 |
| Schonfeld Strategic Advisors Long/Short Quant | Sold Out | -10.0K | -100.0% | $95.0K | 0.0% | 51 |
| AQR Capital Management Long/Short Quant | New | +15.1K | — | $143.5K | 0.0% | 51 |
| Winton Group Quant Macro | Sold Out | -19.1K | -100.0% | $181.1K | 0.0% | 48 |
| Y-Intercept Quant | Sold Out | -52.6K | -100.0% | $498.8K | 0.0% | 48 |
| Aquatic Capital Management Quant | Sold Out | -12.8K | -100.0% | $121.2K | 0.0% | 48 |
| Quantbot Technologies Quant | New | +2.8K | — | $26.7K | 0.0% | 45 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- AQR Capital Management
- Quantbot Technologies
Most significant sellers
By move score, not size.
- Verition Fund Management
- Trexquant Investment
- ExodusPoint Capital Management
- Schonfeld Strategic Advisors
- Winton Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 356.1K | 0 | +356.1K | — | 0.0% | New | 60 |
| Verition Fund Management | 2 | 0 | 14.5K | -14.5K | -100.0% | 0.0% | Sold Out | 54 |
| Trexquant Investment | 3 | 0 | 182.9K | -182.9K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 0 | 45.5K | -45.5K | -100.0% | 0.0% | Sold Out | 52 |
| Schonfeld Strategic Advisors | 3 | 0 | 10.0K | -10.0K | -100.0% | 0.0% | Sold Out | 51 |
| AQR Capital Management | 3 | 15.1K | 0 | +15.1K | — | 0.0% | New | 51 |
| Winton Group | 4 | 0 | 19.1K | -19.1K | -100.0% | 0.0% | Sold Out | 48 |
| Y-Intercept | 4 | 0 | 52.6K | -52.6K | -100.0% | 0.0% | Sold Out | 48 |
| Aquatic Capital Management | 4 | 0 | 12.8K | -12.8K | -100.0% | 0.0% | Sold Out | 48 |
| Quantbot Technologies | 4 | 2.8K | 0 | +2.8K | — | 0.0% | New | 45 |
| Brevan Howard Capital Management | 3 | 23.0K | 64.0K | -41.0K | -64.1% | 0.0% | Reduced | 34 |
| Caption Management | 3 | 31.1K | 74.6K | -43.5K | -58.3% | 0.0% | Reduced | 34 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.