Kendall Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Kendall 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	$143K	Hold	16,105	–	–	0.03%	226
2025 Q4	$149K	Sell	16,105 -11,890	-42%	-$117K	0.03%	225
2025 Q3	$285K	Sell	27,995 -360	-1%	-$4.09K	0.06%	200
2025 Q2	$319K	Sell	28,355 -2,355	-8%	-$26K	0.08%	183
2025 Q1	$357K	Sell	30,710 -260	-0.8%	-$3.25K	0.1%	164
2024 Q4	$375K	Buy	30,970 +1,755	+6%	+$23K	0.11%	164
2024 Q3	$402K	Buy	29,215 +6,670	+30%	+$96.9K	0.12%	161
2024 Q2	$339K	Buy	+22,545	New	+$346K	0.11%	166

Other funds holding GSBD

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

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

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

Kendall Capital Management's GSBD Position: Q1 2026 in Review

Kendall Capital Management held its Goldman Sachs BDC (GSBD) position steady in Q1 2026 at 16,105 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #226.

Kendall Capital Management first reported a position in GSBD in Q2 2024 and has held it in 8 quarters since. The position peaked at $402K in Q3 2024. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

Kendall Capital Management held 16,105 shares of Goldman Sachs BDC worth $143K as of Q1 2026.
Kendall Capital Management left its Goldman Sachs BDC share count unchanged in Q1 2026.
Goldman Sachs BDC made up 0.03% of Kendall Capital Management's portfolio in Q1 2026, its #226 holding.
Kendall Capital Management first reported a position in Goldman Sachs BDC in Q2 2024 and has held it in 8 quarters since.
Kendall Capital Management's Goldman Sachs BDC position peaked at $402K in Q3 2024.
199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.