Aquatic Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Aquatic Capital Management’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 Q1	$114K	Sell	12,787 -13,975	-52%	-$129K	﹤0.01%	1083
2025 Q4	$248K	Sell	26,762 -43,142	-62%	-$423K	0.01%	941
2025 Q3	$711K	Buy	+69,904	New	+$795K	0.01%	782
2024 Q3	–	Sell	-44,500	Closed	-$669K	–	1301
2024 Q2	$669K	Buy	44,500 +35,200	+378%	+$540K	0.02%	478
2024 Q1	$139K	Sell	9,300 -20,300	-69%	-$307K	﹤0.01%	843
2023 Q4	$434K	Buy	29,600 +16,900	+133%	+$245K	0.01%	668
2023 Q3	$185K	Buy	12,700 +2,000	+19%	+$28.8K	0.01%	692
2023 Q2	$148K	Buy	+10,700	New	+$145K	0.01%	747
2022 Q3	–	Sell	-4,900	Closed	-$82K	–	1325
2022 Q2	$82K	Buy	+4,900	New	+$90.4K	0.03%	526

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Aquatic Capital Management's GSBD Position: Q1 2026 in Review

Aquatic Capital Management reduced its Goldman Sachs BDC (GSBD) stake by 52% in Q1 2026, selling an estimated $129K and leaving 12,787 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Aquatic Capital Management first reported a position in GSBD in Q2 2022 and has held it in 9 quarters since. The position peaked at $711K in Q3 2025. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

Aquatic Capital Management held 12,787 shares of Goldman Sachs BDC worth $114K as of Q1 2026.
Aquatic Capital Management sold 13,975 Goldman Sachs BDC shares in Q1 2026, an estimated $129K.
Goldman Sachs BDC made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1083 holding.
Aquatic Capital Management first reported a position in Goldman Sachs BDC in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Goldman Sachs BDC position peaked at $711K in Q3 2025.
199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.