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FCM
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
0.3%
42
2022
Q4
$440K
Buy
+32,092
New
+$482K
0.36%
41
Other funds holding GSBD
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$761B AUM
31.28%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
VanEck Associates
New York
$133B AUM
72.99%
1-Year Est. Return
GAM
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Trieste, Italy
$4.79B AUM
26.21%
1-Year Est. Return
UBS Group
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$564B AUM
30.12%
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
Qube Research & Technologies (QRT)
London, United Kingdom
$70.4B AUM
20.22%
1-Year Est. Return
Legal & General Group
London, United Kingdom
$432B AUM
29.4%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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