IA
GSBD icon

Icon Advisers’s Goldman Sachs BDC GSBD Stock Holding History

Icon Advisers’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
-336,000
Closed -$3.12M – 160
2025
Q4 		$3.12M Buy
336,000
+220,111
+190% +$2.16M 0.67% 50
2025
Q3 		$1.18M Buy
115,889
+76,969
+198% +$875K 0.26% 125
2025
Q2 		$438K Sell
38,920
-216,640
-85% -$2.39M 0.1% 157
2025
Q1 		$2.97M Sell
255,560
-36,343
-12% -$454K 0.69% 54
2024
Q4 		$3.53M Buy
291,903
+98,178
+51% +$1.29M 0.8% 50
2024
Q3 		$2.67M Buy
193,725
+132,786
+218% +$1.93M 0.56% 71
2024
Q2 		$924K Sell
60,939
-97,425
-62% -$1.5M 0.21% 144
2024
Q1 		$2.38M Sell
158,364
-88,861
-36% -$1.34M 0.52% 82
2023
Q4 		$3.62M Buy
+247,225
New +$3.59M 0.83% 37
2023
Q3 		– Sell
-22,104
Closed -$306K – 169
2023
Q2 		$306K Sell
22,104
-66,892
-75% -$908K 0.08% 153
2023
Q1 		$1.21M Sell
88,996
-2,243
-2% -$33.5K 0.31% 128
2022
Q4 		$1.25M Buy
+91,239
New +$1.37M 0.32% 113

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Icon Advisers's GSBD Position: Q1 2026 in Review

Icon Advisers sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 336,000 shares — an estimated $3.12M sold.

Icon Advisers first reported a position in GSBD in Q4 2022 and held it in 12 quarters. The position peaked at $3.62M in Q4 2023. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Icon Advisers reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Icon Advisers sold 336,000 Goldman Sachs BDC shares in Q1 2026, an estimated $3.12M.
  • Icon Advisers first reported a position in Goldman Sachs BDC in Q4 2022 and held it in 12 quarters.
  • Icon Advisers's Goldman Sachs BDC position peaked at $3.62M in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.