Denali Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Denali Advisors’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	$992K	Sell	111,684 -67	-0.1%	-$618	0.11%	177
2025 Q4	$1.04M	Sell	111,751 -19,079	-15%	-$187K	0.12%	173
2025 Q3	$1.33M	Sell	130,830 -35,895	-22%	-$408K	0.15%	142
2025 Q2	$1.88M	Sell	166,725 -3,727	-2%	-$41.1K	0.2%	125
2025 Q1	$1.98M	Buy	170,452 +18,175	+12%	+$227K	0.23%	127
2024 Q4	$1.84M	Sell	152,277 -31,373	-17%	-$412K	0.19%	135
2024 Q3	$2.53M	Buy	+183,650	New	+$2.67M	0.27%	109

Other funds holding GSBD

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Denali Advisors's GSBD Position: Q1 2026 in Review

Denali Advisors reduced its Goldman Sachs BDC (GSBD) stake by 0.06% in Q1 2026, selling an estimated $618 and leaving 111,684 shares worth $992K. The position accounts for 0.11% of the portfolio, ranked #177.

Denali Advisors first reported a position in GSBD in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.53M in Q3 2024. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

Denali Advisors held 111,684 shares of Goldman Sachs BDC worth $992K as of Q1 2026.
Denali Advisors sold 67 Goldman Sachs BDC shares in Q1 2026, an estimated $618.
Goldman Sachs BDC made up 0.11% of Denali Advisors's portfolio in Q1 2026, its #177 holding.
Denali Advisors first reported a position in Goldman Sachs BDC in Q3 2024 and has held it in 7 quarters since.
Denali Advisors's Goldman Sachs BDC position peaked at $2.53M in Q3 2024.
199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.