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FCM
Fourpath Capital Management’s
Goldman Sachs BDC
GSBD
Stock Holding History
Fourpath 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
2026
Q1
–
Sell
-19,923
Closed
-$185K
–
231
2025
Q4
$185K
Sell
19,923
-1,105
-5%
-$10.8K
0.03%
225
2025
Q3
$214K
Hold
21,028
–
–
0.03%
220
2025
Q2
$237K
Hold
21,028
–
–
0.04%
210
2025
Q1
$245K
Hold
21,028
–
–
0.04%
195
2024
Q4
$254K
Sell
21,028
-484
-2%
-$6.36K
0.05%
190
2024
Q3
$296K
Sell
21,512
-325
-1%
-$4.72K
0.05%
182
2024
Q2
$328K
Sell
21,837
-808
-4%
-$12.4K
0.24%
88
2024
Q1
$339K
Buy
22,645
+47
+0.2%
+$711
0.24%
89
2023
Q4
$331K
Sell
22,598
-551
-2%
-$7.99K
0.23%
92
2023
Q3
$337K
Sell
23,149
-300
-1%
-$4.32K
0.25%
88
2023
Q2
$325K
Sell
23,449
-507
-2%
-$6.88K
0.39%
69
2023
Q1
$327K
Buy
23,956
+54
+0.2%
+$806
0.23%
96
2022
Q4
$328K
Buy
23,902
+828
+4%
+$12.4K
0.24%
89
2022
Q3
$333K
Buy
23,074
+48
+0.2%
+$812
0.23%
87
2022
Q2
$387K
Buy
23,026
+40
+0.2%
+$738
0.24%
89
2022
Q1
$451K
Buy
22,986
+39
+0.2%
+$771
0.18%
93
2021
Q4
$440K
Buy
+22,947
New
+$435K
0.17%
99
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$133B AUM
72.99%
1-Year Est. Return
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$1.02T AUM
30.18%
1-Year Est. Return
Bank of America
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$1.37T AUM
24.88%
1-Year Est. Return
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$432B AUM
29.4%
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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