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 Q2	$367K	Buy	38,675 +22,570	+140%	+$210K	0.06%	187
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 $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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Kendall Capital Management's GSBD Position: Q2 2026 in Review

Kendall Capital Management increased its Goldman Sachs BDC (GSBD) stake by 140% in Q2 2026, buying an estimated $210K and bringing the position to 38,675 shares worth $367K. The position accounts for 0.06% of the portfolio, ranked #187.

Kendall Capital Management first reported a position in GSBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $402K in Q3 2024. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Kendall Capital Management held 38,675 shares of Goldman Sachs BDC worth $367K as of Q2 2026.
Kendall Capital Management bought 22,570 Goldman Sachs BDC shares in Q2 2026, an estimated $210K.
Goldman Sachs BDC made up 0.06% of Kendall Capital Management's portfolio in Q2 2026, its #187 holding.
Kendall Capital Management first reported a position in Goldman Sachs BDC in Q2 2024 and has held it in 9 quarters since.
Kendall Capital Management's Goldman Sachs BDC position peaked at $402K in Q3 2024.
206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.