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International Assets Investment Management’s Goldman Sachs BDC GSBD Stock Holding History

International Assets Investment 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 		$251K Hold
26,220
– – 0.02% 765
2026
Q1 		$231K Sell
26,220
-1,000
-4% -$9.23K 0.02% 739
2025
Q4 		$253K Buy
27,220
+750
+3% +$7.36K 0.02% 709
2025
Q3 		$283K Buy
26,470
+14,350
+118% +$163K 0.02% 629
2025
Q2 		$136K Hold
12,120
– – 0.01% 796
2025
Q1 		$141K Sell
12,120
-7,500
-38% -$93.8K 0.01% 735
2024
Q4 		$239K Sell
19,620
-309,580
-94% -$4.06M 0.02% 663
2024
Q3 		$28.6K Buy
329,200
+314,380
+2,121% +$4.57M 0.08% 218
2024
Q2 		$223K Hold
14,820
– – 0.02% 659
2024
Q1 		$222K Hold
14,820
– – 0.02% 639
2023
Q4 		$217K Sell
14,820
-18,000
-55% -$261K 0.03% 607
2023
Q3 		$209K Hold
32,820
– – 0.03% 480
2023
Q2 		$197K Hold
32,820
– – 0.03% 511
2023
Q1 		$194K Buy
32,820
+8,305
+34% +$124K 0.03% 490
2022
Q4 		$209K Buy
24,515
+11,381
+87% +$171K 0.02% 611
2022
Q3 		$190K Hold
13,134
– – 0.04% 377
2022
Q2 		$221 Hold
13,134
– – 0.02% 372
2022
Q1 		$258K Buy
+13,134
New +$260K 0.05% 356
2021
Q2 		– Sell
-1,264
Closed -$24K – 1050
2021
Q1 		$24K Hold
1,264
– – ﹤0.01% 1236
2020
Q4 		$24K Buy
+1,264
New +$21.7K ﹤0.01% 1101

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

International Assets Investment Management's GSBD Position: Q2 2026 in Review

International Assets Investment Management held its Goldman Sachs BDC (GSBD) position steady in Q2 2026 at 26,220 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #765.

International Assets Investment Management first reported a position in GSBD in Q4 2020 and has held it in 20 quarters since. The position peaked at $283K in Q3 2025. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • International Assets Investment Management held 26,220 shares of Goldman Sachs BDC worth $251K as of Q2 2026.
  • International Assets Investment Management left its Goldman Sachs BDC share count unchanged in Q2 2026.
  • Goldman Sachs BDC made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #765 holding.
  • International Assets Investment Management first reported a position in Goldman Sachs BDC in Q4 2020 and has held it in 20 quarters since.
  • International Assets Investment Management's Goldman Sachs BDC position peaked at $283K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.