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Centaurus Financial’s Goldman Sachs BDC GSBD Stock Holding History

Centaurus Financial’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
-37,005
Closed -$343K – 1093
2025
Q4 		$343K Buy
37,005
+4,573
+14% +$44.8K 0.02% 634
2025
Q3 		$330K Buy
32,432
+13,035
+67% +$148K 0.02% 643
2025
Q2 		$218K Buy
19,397
+4,314
+29% +$47.6K 0.01% 695
2025
Q1 		$175K Buy
15,083
+1,480
+11% +$18.5K 0.01% 720
2024
Q4 		$165K Buy
13,603
+1,925
+16% +$25.3K 0.01% 715
2024
Q3 		$161K Buy
11,678
+2,094
+22% +$30.4K 0.01% 695
2024
Q2 		$144K Buy
9,584
+1,316
+16% +$20.2K 0.01% 689
2024
Q1 		$124K Sell
8,268
-369
-4% -$5.58K 0.01% 718
2023
Q4 		$127K Sell
8,637
-2,123
-20% -$30.8K 0.01% 700
2023
Q3 		$157K Sell
10,760
-1,620
-13% -$23.3K 0.01% 627
2023
Q2 		$172K Sell
12,380
-30,826
-71% -$419K 0.02% 606
2023
Q1 		$590K Sell
43,206
-916
-2% -$13.7K 0.05% 349
2022
Q4 		$605K Sell
44,122
-20,043
-31% -$301K 0.06% 321
2022
Q3 		$927K Sell
64,165
-907
-1% -$15.3K 0.09% 252
2022
Q2 		$1.09M Sell
65,072
-32,191
-33% -$594K 0.11% 223
2022
Q1 		$1.91M Buy
97,263
+75,350
+344% +$1.49M 0.15% 172
2021
Q4 		$420K Buy
21,913
+7,805
+55% +$148K 0.03% 474
2021
Q3 		$259K Buy
14,108
+1,850
+15% +$35.4K 0.02% 589
2021
Q2 		$240K Buy
12,258
+1,100
+10% +$21.7K 0.02% 630
2021
Q1 		$216K Buy
11,158
+1,550
+16% +$29K 0.02% 581
2020
Q4 		$184K Buy
9,608
+500
+5% +$8.59K 0.02% 574
2020
Q3 		$137K Hold
9,108
– – 0.02% 533
2020
Q2 		$148K Hold
9,108
– – 0.02% 501
2020
Q1 		$112K Sell
9,108
-1,565
-15% -$29.6K 0.02% 458
2019
Q4 		$227K Buy
+10,673
New +$220K 0.03% 431
2019
Q3 		– Sell
-6,836
Closed -$134K – 499
2019
Q2 		$134K Buy
+6,836
New +$138K 0.02% 510
2018
Q3 		– Sell
-1,000
Closed -$20K – 1153
2018
Q2 		$20K Buy
+1,000
New +$20.1K ﹤0.01% 1271

Other funds holding GSBD

Goldman Sachs
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Centaurus Financial's GSBD Position: Q1 2026 in Review

Centaurus Financial sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 37,005 shares — an estimated $343K sold.

Centaurus Financial first reported a position in GSBD in Q2 2018 and held it in 27 quarters. The position peaked at $1.91M in Q1 2022. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Centaurus Financial reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 37,005 Goldman Sachs BDC shares in Q1 2026, an estimated $343K.
  • Centaurus Financial first reported a position in Goldman Sachs BDC in Q2 2018 and held it in 27 quarters.
  • Centaurus Financial's Goldman Sachs BDC position peaked at $1.91M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.