CF Capital’s Goldman Sachs BDC GSBD Stock Holding History

CF 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
2025 Q2	–	Sell	-280,000	Closed	-$3M	–	42
2025 Q1	$3M	Buy	280,000 +231,205	+474%	+$2.89M	3.05%	10
2024 Q4	$590K	Buy	+48,795	New	+$641K	0.64%	33

Other funds holding GSBD

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CF Capital's GSBD Position: Q2 2025 in Review

CF Capital sold out of Goldman Sachs BDC (GSBD) in Q2 2025, closing a stake of 280,000 shares — an estimated $3M sold.

CF Capital first reported a position in GSBD in Q4 2024 and held it in 2 quarters. The position peaked at $3M in Q1 2025. 224 funds tracked by Wall St. Rank hold GSBD as of Q2 2025.

CF Capital reported no remaining Goldman Sachs BDC position as of Q2 2025 after selling out during the quarter.
CF Capital sold 280,000 Goldman Sachs BDC shares in Q2 2025, an estimated $3M.
CF Capital first reported a position in Goldman Sachs BDC in Q4 2024 and held it in 2 quarters.
CF Capital's Goldman Sachs BDC position peaked at $3M in Q1 2025.
224 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2025.

Based on CF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.