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Capital Market Strategies’s Goldman Sachs BDC GSBD Stock Holding History

Capital Market Strategies’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 		$1.28M Sell
114,000
-34,903
-23% -$385K 0.89% 20
2025
Q1 		$1.73M Buy
148,903
+10,910
+8% +$136K 1.16% 17
2024
Q4 		$1.67M Buy
137,993
+21,968
+19% +$288K 0.96% 21
2024
Q3 		$1.6M Buy
116,025
+8,324
+8% +$121K 0.96% 21
2024
Q2 		$1.62M Buy
107,701
+17,361
+19% +$266K 1.02% 18
2024
Q1 		$1.35M Buy
90,340
+22,613
+33% +$342K 1.03% 21
2023
Q4 		$992K Buy
67,727
+1,900
+3% +$27.6K 0.87% 23
2023
Q3 		$922K Buy
65,827
+500
+0.8% +$7.2K 0.92% 24
2023
Q2 		$905K Buy
65,327
+400
+0.6% +$5.43K 0.84% 25
2023
Q1 		$886K Sell
64,927
-2,814
-4% -$42K 1.57% 17
2022
Q4 		$929K Sell
67,741
-6,556
-9% -$98.5K 1% 23
2022
Q3 		$1.07M Hold
74,297
– – 1.21% 19
2022
Q2 		$1.25M Sell
74,297
-500
-0.7% -$9.23K 1.31% 17
2022
Q1 		$1.47M Sell
74,797
-250
-0.3% -$4.94K 1.27% 17
2021
Q4 		$1.44M Buy
+75,047
New +$1.42M 1.18% 20

Other funds holding GSBD

Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Capital Market Strategies's GSBD Position: Q2 2025 in Review

Capital Market Strategies reduced its Goldman Sachs BDC (GSBD) stake by 23% in Q2 2025, selling an estimated $385K and leaving 114,000 shares worth $1.28M. The position accounts for 0.89% of the portfolio, ranked #20.

Capital Market Strategies first reported a position in GSBD in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.73M in Q1 2025. 224 funds tracked by Wall St. Rank hold GSBD as of Q2 2025.

  • Capital Market Strategies held 114,000 shares of Goldman Sachs BDC worth $1.28M as of Q2 2025.
  • Capital Market Strategies sold 34,903 Goldman Sachs BDC shares in Q2 2025, an estimated $385K.
  • Goldman Sachs BDC made up 0.89% of Capital Market Strategies's portfolio in Q2 2025, its #20 holding.
  • Capital Market Strategies first reported a position in Goldman Sachs BDC in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's Goldman Sachs BDC position peaked at $1.73M in Q1 2025.
  • 224 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.