Herbst Group’s Goldman Sachs BDC GSBD Stock Holding History

Herbst Group’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	-22,900	Closed	-$277K	–	61
2024 Q4	$277K	Sell	22,900 -18,100	-44%	-$238K	0.17%	57
2024 Q3	$564K	Sell	41,000 -950	-2%	-$13.8K	0.35%	51
2024 Q2	$631K	Sell	41,950 -3,900	-9%	-$59.9K	0.38%	55
2024 Q1	$687K	Sell	45,850 -5,050	-10%	-$76.4K	0.43%	53
2023 Q4	$746K	Buy	50,900 +3,700	+8%	+$53.7K	0.48%	53
2023 Q3	$687K	Sell	47,200 -4,273	-8%	-$61.5K	0.49%	54
2023 Q2	$713K	Sell	51,473 -14,027	-21%	-$190K	0.49%	57
2023 Q1	$894K	Hold	65,500	–	–	0.63%	59
2022 Q4	$899K	Sell	65,500 -500	-0.8%	-$7.51K	0.73%	57
2022 Q3	$954K	Buy	66,000 +1,150	+2%	+$19.5K	0.78%	51
2022 Q2	$1.1M	Sell	64,850 -350	-0.5%	-$6.46K	0.87%	51
2022 Q1	$1.28M	Buy	65,200 +2,900	+5%	+$57.3K	0.85%	51
2021 Q4	$1.19M	Buy	+62,300	New	+$1.18M	0.74%	57

Other funds holding GSBD

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return