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Family Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Family Capital Management’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
2025
Q1 		– Sell
-10,901
Closed -$132K – 74
2024
Q4 		$132K Sell
10,901
-1,965
-15% -$25.8K 0.08% 70
2024
Q3 		$177K Buy
12,866
+45
+0.4% +$654 0.11% 67
2024
Q2 		$193K Sell
12,821
-1,893
-13% -$29.1K 0.13% 65
2024
Q1 		$220K Sell
14,714
-727
-5% -$11K 0.15% 65
2023
Q4 		$226K Sell
15,441
-17,196
-53% -$249K 0.16% 67
2023
Q3 		$475K Buy
32,637
+82
+0.3% +$1.18K 0.31% 42
2023
Q2 		$451K Buy
32,555
+42
+0.1% +$570 0.28% 43
2023
Q1 		$444K Buy
32,513
+421
+1% +$6.29K 0.19% 42
2022
Q4 		$440K Buy
+32,092
New +$482K 0.29% 41

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Family Capital Management's GSBD Position: Q1 2025 in Review

Family Capital Management sold out of Goldman Sachs BDC (GSBD) in Q1 2025, closing a stake of 10,901 shares — an estimated $132K sold.

Family Capital Management first reported a position in GSBD in Q4 2022 and held it in 9 quarters. The position peaked at $475K in Q3 2023. 227 funds tracked by Wall St. Rank hold GSBD as of Q1 2025.

  • Family Capital Management reported no remaining Goldman Sachs BDC position as of Q1 2025 after selling out during the quarter.
  • Family Capital Management sold 10,901 Goldman Sachs BDC shares in Q1 2025, an estimated $132K.
  • Family Capital Management first reported a position in Goldman Sachs BDC in Q4 2022 and held it in 9 quarters.
  • Family Capital Management's Goldman Sachs BDC position peaked at $475K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2025.

Based on Family Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.