AlphaCore Capital’s Goldman Sachs BDC GSBD Stock Holding History

AlphaCore Capital’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
2025 Q2	–	Sell	-12,292	Closed	-$143K	–	1068
2025 Q1	$143K	Buy	+12,292	New	+$154K	0.01%	483

Other funds holding GSBD

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

GAM

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AlphaCore Capital's GSBD Position: Q2 2025 in Review

AlphaCore Capital sold out of Goldman Sachs BDC (GSBD) in Q2 2025, closing a stake of 12,292 shares — an estimated $143K sold.

AlphaCore Capital first reported a position in GSBD in Q1 2025 and held it in 1 quarter. The position peaked at $143K in Q1 2025. 224 funds tracked by Wall St. Rank hold GSBD as of Q2 2025.

AlphaCore Capital reported no remaining Goldman Sachs BDC position as of Q2 2025 after selling out during the quarter.
AlphaCore Capital sold 12,292 Goldman Sachs BDC shares in Q2 2025, an estimated $143K.
AlphaCore Capital first reported a position in Goldman Sachs BDC in Q1 2025 and held it in 1 quarter.
AlphaCore Capital's Goldman Sachs BDC position peaked at $143K in Q1 2025.
224 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2025.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.