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Arcus Capital Partners’s Goldman Sachs BDC GSBD Stock Holding History

Arcus Capital Partners’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 		– Sell
-49,422
Closed -$459K – 136
2025
Q4 		$459K Sell
49,422
-19,952
-29% -$196K 0.16% 90
2025
Q3 		$706K Hold
69,374
– – 0.31% 64
2025
Q2 		$780K Sell
69,374
-740
-1% -$8.16K 0.34% 52
2025
Q1 		$815K Sell
70,114
-331,255
-83% -$4.14M 0.33% 53
2024
Q4 		$6.03M Buy
401,369
+2,958
+0.7% +$38.8K 1.91% 12
2024
Q3 		$5.5M Sell
398,411
-2,958
-0.7% -$43K 1.99% 9
2024
Q2 		$6.05M Hold
401,369
– – 2.33% 10
2024
Q1 		$6.03M Hold
401,369
– – 1.91% 12
2023
Q4 		$5.9M Sell
401,369
-2,043
-0.5% -$29.6K 2.07% 10
2023
Q3 		$5.89M Sell
403,412
-4,930
-1% -$71K 1.81% 11
2023
Q2 		$5.68M Hold
408,342
– – 1.7% 11
2023
Q1 		$5.59M Sell
408,342
-5,901
-1% -$88.1K 1.91% 9
2022
Q4 		$5.71M Sell
414,243
-151,339
-27% -$2.27M 2.28% 9
2022
Q3 		$8.2M Hold
565,582
– – 3.43% 9
2022
Q2 		$9.53M Sell
565,582
-11,333
-2% -$209K 4.17% 7
2022
Q1 		$11.3M Sell
576,915
-10,791
-2% -$213K 4.02% 7
2021
Q4 		$11.3M Sell
587,706
-59,471
-9% -$1.13M 3.82% 6
2021
Q3 		$11.9M Buy
647,177
+133,083
+26% +$2.55M 4.45% 6
2021
Q2 		$10.1M Buy
514,094
+253,453
+97% +$5.01M 4.71% 4
2021
Q1 		$5.04M Buy
+260,641
New +$4.88M 0.4% 11

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Arcus Capital Partners's GSBD Position: Q1 2026 in Review

Arcus Capital Partners sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 49,422 shares — an estimated $459K sold.

Arcus Capital Partners first reported a position in GSBD in Q1 2021 and held it in 20 quarters. The position peaked at $11.9M in Q3 2021. 200 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Arcus Capital Partners reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Arcus Capital Partners sold 49,422 Goldman Sachs BDC shares in Q1 2026, an estimated $459K.
  • Arcus Capital Partners first reported a position in Goldman Sachs BDC in Q1 2021 and held it in 20 quarters.
  • Arcus Capital Partners's Goldman Sachs BDC position peaked at $11.9M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.