Davenport & Co’s Goldman Sachs BDC GSBD Stock Holding History

Davenport & Co’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	$105K	Hold	11,086	–	–	﹤0.01%	1341
2026 Q1	$98.4K	Buy	+11,086	New	+$102K	﹤0.01%	1289
2024 Q3	–	Sell	-10,140	Closed	-$152K	–	1167
2024 Q2	$152K	Buy	+10,140	New	+$156K	﹤0.01%	1089
2023 Q1	–	Sell	-11,700	Closed	-$161K	–	1057
2022 Q4	$161K	Buy	+11,700	New	+$176K	﹤0.01%	958
2022 Q3	–	Sell	-10,273	Closed	-$173K	–	1008
2022 Q2	$173K	Hold	10,273	–	–	﹤0.01%	928
2022 Q1	$201K	Hold	10,273	–	–	﹤0.01%	995
2021 Q4	$197K	Buy	+10,273	New	+$195K	﹤0.01%	1033
2020 Q1	–	Sell	-11,380	Closed	-$242K	–	692
2019 Q4	$242K	Buy	+11,380	New	+$235K	﹤0.01%	631
2018 Q2	–	Sell	-10,065	Closed	-$193K	–	708
2018 Q1	$193K	Sell	10,065 -35	-0.3%	-$727	﹤0.01%	649
2017 Q4	$224K	Hold	10,100	–	–	﹤0.01%	626
2017 Q3	$230K	Hold	10,100	–	–	﹤0.01%	608
2017 Q2	$227K	Buy	10,100 +800	+9%	+$18.8K	﹤0.01%	597
2017 Q1	$219K	Hold	9,300	–	–	﹤0.01%	568
2016 Q4	$218K	Buy	+9,300	New	+$208K	﹤0.01%	568
2016 Q2	–	Sell	-12,500	Closed	-$245K	–	607
2016 Q1	$245K	Hold	12,500	–	–	﹤0.01%	497
2015 Q4	$238K	Buy	+12,500	New	+$247K	﹤0.01%	497

Other funds holding GSBD

UBP

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Davenport & Co's GSBD Position: Q2 2026 in Review

Davenport & Co held its Goldman Sachs BDC (GSBD) position steady in Q2 2026 at 11,086 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Davenport & Co first reported a position in GSBD in Q4 2015 and has held it in 16 quarters since. The position peaked at $245K in Q1 2016. 28 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Davenport & Co held 11,086 shares of Goldman Sachs BDC worth $105K as of Q2 2026.
Davenport & Co left its Goldman Sachs BDC share count unchanged in Q2 2026.
Goldman Sachs BDC made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1341 holding.
Davenport & Co first reported a position in Goldman Sachs BDC in Q4 2015 and has held it in 16 quarters since.
Davenport & Co's Goldman Sachs BDC position peaked at $245K in Q1 2016.
28 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.