PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Goldman Sachs BDC GSBD Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$1.62M	Sell	171,030 -90,693	-35%	-$842K	0.44%	38
2026 Q1	$2.32M	Buy	261,723 +173,397	+196%	+$1.6M	0.69%	26
2025 Q4	$820K	Buy	88,326 +8,674	+11%	+$85.1K	0.24%	60
2025 Q3	$810K	Buy	79,652 +15,094	+23%	+$172K	0.26%	63
2025 Q2	$726K	Buy	64,558 +5,192	+9%	+$57.2K	0.24%	67
2025 Q1	$690K	Buy	59,366 +2,617	+5%	+$32.7K	0.26%	67
2024 Q4	$687K	Buy	+56,749	New	+$745K	0.27%	62

Other funds holding GSBD

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s GSBD Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Goldman Sachs BDC (GSBD) stake by 35% in Q2 2026, selling an estimated $842K and leaving 171,030 shares worth $1.62M. The position accounts for 0.44% of the portfolio, ranked #38.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in GSBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q1 2026. 119 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 171,030 shares of Goldman Sachs BDC worth $1.62M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 90,693 Goldman Sachs BDC shares in Q2 2026, an estimated $842K.
Goldman Sachs BDC made up 0.44% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #38 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Goldman Sachs BDC in Q4 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Goldman Sachs BDC position peaked at $2.32M in Q1 2026.
119 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.