COMPASS FINANCIAL MANAGEMENT LLC’s Goldman Sachs BDC GSBD Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$522K	Buy	+58,285	New	+$541K	0.06%	271

Other funds holding GSBD

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

Lalia Capital New York $206M AUM

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GSBD Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Goldman Sachs BDC (GSBD) in Q2 2026: 58,285 shares worth $522K. The stake represents 0.06% of the portfolio and ranks #271 among its holdings.

156 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 58,285 shares of Goldman Sachs BDC worth $522K as of Q2 2026.
Goldman Sachs BDC was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Goldman Sachs BDC made up 0.06% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #271 holding.
156 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.