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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
Q2 		– Sell
-12,787
Closed -$114K – 1447
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
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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM

Aquatic Capital Management's GSBD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Goldman Sachs BDC (GSBD) in Q2 2026, closing a stake of 12,787 shares — an estimated $114K sold.

Aquatic Capital Management first reported a position in GSBD in Q2 2022 and held it in 9 quarters. The position peaked at $711K in Q3 2025. 205 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Goldman Sachs BDC position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 12,787 Goldman Sachs BDC shares in Q2 2026, an estimated $114K.
  • Aquatic Capital Management first reported a position in Goldman Sachs BDC in Q2 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Goldman Sachs BDC position peaked at $711K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.