Centiva Capital’s Goldman Sachs BDC GSBD Stock Holding History

Centiva Capital’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	-503,500	Closed	-$4.47M	–	2000
2026 Q1	$4.47M	Buy	503,500 +1,000	+0.2%	+$9.23K	0.03%	295
2025 Q4	$4.66M	Buy	+502,500	New	+$4.93M	0.04%	268

Other funds holding GSBD

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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Centiva Capital's GSBD Position: Q4 2025 in Review

Centiva Capital sold out of Goldman Sachs BDC (GSBD) in Q4 2025, closing a stake of 29,437 shares — an estimated $289K sold.

Centiva Capital first reported a position in GSBD in Q3 2025 and held it in 1 quarter. The position peaked at $299K in Q3 2025. 211 funds tracked by Wall St. Rank hold GSBD as of Q4 2025.

Centiva Capital reported no remaining Goldman Sachs BDC position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 29,437 Goldman Sachs BDC shares in Q4 2025, an estimated $289K.
Centiva Capital first reported a position in Goldman Sachs BDC in Q3 2025 and held it in 1 quarter.
Centiva Capital's Goldman Sachs BDC position peaked at $299K in Q3 2025.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.