Dmitry Balyasny’s Goldman Sachs BDC GSBD Stock Holding History

Dmitry Balyasny’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	–	Sell	-10,803	Closed	-$100K	–	3136
2025 Q4	$100K	Sell	10,803 -55,211	-84%	-$541K	﹤0.01%	2959
2025 Q3	$671K	Sell	66,014 -1,037,856	-94%	-$11.8M	﹤0.01%	2265
2025 Q2	$12.4M	Buy	1,103,870 +888,608	+413%	+$9.8M	0.02%	870
2025 Q1	$2.5M	Buy	215,262 +184,662	+603%	+$2.31M	﹤0.01%	1598
2024 Q4	$370K	Buy	+30,600	New	+$402K	﹤0.01%	2304
2023 Q4	–	Sell	-21,016	Closed	-$306K	–	2646
2023 Q3	$306K	Sell	21,016 -35,161	-63%	-$506K	﹤0.01%	1906
2023 Q2	$779K	Buy	+56,177	New	+$763K	﹤0.01%	1716
2023 Q1	–	Sell	-14,839	Closed	-$204K	–	2855
2022 Q4	$204K	Buy	14,839 +2,155	+17%	+$32.4K	﹤0.01%	2131
2022 Q3	$183K	Sell	12,684 -4,396	-26%	-$74.4K	﹤0.01%	2324
2022 Q2	$287K	Buy	+17,080	New	+$315K	﹤0.01%	2111

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dmitry Balyasny's GSBD Position: Q1 2026 in Review

Dmitry Balyasny sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 10,803 shares — an estimated $100K sold.

Dmitry Balyasny first reported a position in GSBD in Q2 2022 and held it in 10 quarters. The position peaked at $12.4M in Q2 2025. 200 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

Dmitry Balyasny reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 10,803 Goldman Sachs BDC shares in Q1 2026, an estimated $100K.
Dmitry Balyasny first reported a position in Goldman Sachs BDC in Q2 2022 and held it in 10 quarters.
Dmitry Balyasny's Goldman Sachs BDC position peaked at $12.4M in Q2 2025.
200 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.