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Hennion & Walsh Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

Hennion & Walsh Asset 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
Q2 		$2.75M Sell
290,170
-18,982
-6% -$176K 0.08% 306
2026
Q1 		$2.75M Sell
309,152
-46,153
-13% -$426K 0.09% 278
2025
Q4 		$3.3M Buy
355,305
+4,263
+1% +$41.8K 0.11% 234
2025
Q3 		$3.57M Buy
351,042
+27,760
+9% +$316K 0.13% 211
2025
Q2 		$3.64M Buy
323,282
+56,617
+21% +$624K 0.15% 171
2025
Q1 		$3.1M Sell
266,665
-16,827
-6% -$210K 0.14% 188
2024
Q4 		$3.43M Sell
283,492
-25,982
-8% -$341K 0.16% 170
2024
Q3 		$4.26M Buy
309,474
+45,276
+17% +$658K 0.2% 124
2024
Q2 		$3.97M Buy
264,198
+36,204
+16% +$556K 0.2% 118
2024
Q1 		$3.42M Buy
227,994
+31,020
+16% +$469K 0.18% 144
2023
Q4 		$2.89M Buy
196,974
+2,561
+1% +$37.1K 0.16% 176
2023
Q3 		$2.83M Sell
194,413
-58,209
-23% -$838K 0.18% 143
2023
Q2 		$3.5M Sell
252,622
-7,097
-3% -$96.4K 0.21% 120
2023
Q1 		$3.54M Buy
259,719
+9,103
+4% +$136K 0.22% 119
2022
Q4 		$3.44M Buy
250,616
+1,808
+0.7% +$27.2K 0.21% 123
2022
Q3 		$3.6M Sell
248,808
-12,043
-5% -$204K 0.24% 110
2022
Q2 		$4.38M Buy
260,851
+20,421
+8% +$377K 0.27% 91
2022
Q1 		$4.71M Buy
240,430
+24,396
+11% +$482K 0.25% 104
2021
Q4 		$4.14M Buy
216,034
+35,430
+20% +$672K 0.2% 133
2021
Q3 		$3.31M Buy
180,604
+49,209
+37% +$941K 0.17% 169
2021
Q2 		$2.58M Buy
131,395
+31,738
+32% +$627K 0.14% 204
2021
Q1 		$1.93M Buy
+99,657
New +$1.87M 0.12% 238

Other funds holding GSBD

Goldman Sachs
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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM

Hennion & Walsh Asset Management's GSBD Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Goldman Sachs BDC (GSBD) stake by 6.1% in Q2 2026, selling an estimated $176K and leaving 290,170 shares worth $2.75M. The position accounts for 0.08% of the portfolio, ranked #306.

Hennion & Walsh Asset Management first reported a position in GSBD in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.71M in Q1 2022. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Hennion & Walsh Asset Management held 290,170 shares of Goldman Sachs BDC worth $2.75M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 18,982 Goldman Sachs BDC shares in Q2 2026, an estimated $176K.
  • Goldman Sachs BDC made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #306 holding.
  • Hennion & Walsh Asset Management first reported a position in Goldman Sachs BDC in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Goldman Sachs BDC position peaked at $4.71M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.