Adams Asset Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Adams Asset Advisors’s Portfolio GSBD Stock Details GSBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Sell	227,546 -147,063	-39%	-$1.37M	0.24%	62
2026 Q1	$3.33M	Buy	374,609 +34,364	+10%	+$317K	0.37%	46
2025 Q4	$3.16M	Buy	340,245 +16,865	+5%	+$165K	0.42%	43
2025 Q3	$3.29M	Sell	323,380 -2,408	-0.7%	-$27.4K	0.42%	43
2025 Q2	$3.67M	Buy	325,788 +57,195	+21%	+$631K	0.52%	42
2025 Q1	$3.12M	Buy	268,593 +6,259	+2%	+$78.3K	0.43%	42
2024 Q4	$3.17M	Buy	262,334 +76,257	+41%	+$1M	0.41%	42
2024 Q3	$2.56M	Buy	186,077 +63,150	+51%	+$918K	0.34%	44
2024 Q2	$1.85M	Hold	122,927	–	–	0.24%	46
2024 Q1	$1.84M	Hold	122,927	–	–	0.24%	48
2023 Q4	$1.8M	Hold	122,927	–	–	0.24%	48
2023 Q3	$1.79M	Sell	122,927 -58,000	-32%	-$835K	0.24%	49
2023 Q2	$2.51M	Buy	180,927 +15,970	+10%	+$217K	0.37%	47
2023 Q1	$2.25M	Buy	164,957 +12,872	+8%	+$192K	0.3%	49
2022 Q4	$2.09M	Buy	+152,085	New	+$2.28M	0.28%	48

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Adams Asset Advisors's GSBD Position: Q2 2026 in Review

Adams Asset Advisors reduced its Goldman Sachs BDC (GSBD) stake by 39% in Q2 2026, selling an estimated $1.37M and leaving 227,546 shares worth $2.16M. The position accounts for 0.24% of the portfolio, ranked #62.

Adams Asset Advisors first reported a position in GSBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.67M in Q2 2025. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Adams Asset Advisors held 227,546 shares of Goldman Sachs BDC worth $2.16M as of Q2 2026.
Adams Asset Advisors sold 147,063 Goldman Sachs BDC shares in Q2 2026, an estimated $1.37M.
Goldman Sachs BDC made up 0.24% of Adams Asset Advisors's portfolio in Q2 2026, its #62 holding.
Adams Asset Advisors first reported a position in Goldman Sachs BDC in Q4 2022 and has held it in 15 quarters since.
Adams Asset Advisors's Goldman Sachs BDC position peaked at $3.67M in Q2 2025.
206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.