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 Q2	$1M	Sell	105,680 -6,004	-5%	-$55.8K	0.1%	191
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 $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

Denali Advisors's GSBD Position: Q2 2026 in Review

Denali Advisors reduced its Goldman Sachs BDC (GSBD) stake by 5.4% in Q2 2026, selling an estimated $55.8K and leaving 105,680 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #191.

Denali Advisors first reported a position in GSBD in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.53M in Q3 2024. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Denali Advisors held 105,680 shares of Goldman Sachs BDC worth $1M as of Q2 2026.
Denali Advisors sold 6,004 Goldman Sachs BDC shares in Q2 2026, an estimated $55.8K.
Goldman Sachs BDC made up 0.1% of Denali Advisors's portfolio in Q2 2026, its #191 holding.
Denali Advisors first reported a position in Goldman Sachs BDC in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Goldman Sachs BDC position peaked at $2.53M in Q3 2024.
206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.