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KFI
Key Financial Inc’s
Goldman Sachs BDC
GSBD
Stock Holding History
Key Financial Inc’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
$21.9K
Sell
2,469
-1,614
-40%
-$14.9K
﹤0.01%
707
2025
Q4
$37.9K
Hold
4,083
–
–
0.01%
586
2025
Q3
$40.8K
Hold
4,083
–
–
0.01%
563
2025
Q2
$45.9K
Hold
4,083
–
–
0.01%
510
2025
Q1
$47.5K
Hold
4,083
–
–
0.01%
491
2024
Q4
$49.4K
Hold
4,083
–
–
0.01%
481
2024
Q3
$56.2K
Hold
4,083
–
–
0.01%
462
2024
Q2
$61.4K
Hold
4,083
–
–
0.01%
422
2024
Q1
$61.2K
Hold
4,083
–
–
0.02%
404
2023
Q4
$59.8K
Hold
4,083
–
–
0.02%
394
2023
Q3
$59.4K
Hold
4,083
–
–
0.02%
373
2023
Q2
$56.6K
Hold
4,083
–
–
0.02%
388
2023
Q1
$55.7K
Hold
4,083
–
–
0.02%
378
2022
Q4
$59K
Hold
4,083
–
–
0.03%
334
2022
Q3
$59K
Hold
4,083
–
–
0.03%
337
2022
Q2
$69K
Hold
4,083
–
–
0.04%
304
2022
Q1
$80K
Hold
4,083
–
–
0.04%
292
2021
Q4
$78K
Hold
4,083
–
–
0.04%
279
2021
Q3
$75K
Hold
4,083
–
–
0.04%
271
2021
Q2
$78K
Sell
4,083
-2,065
-34%
-$40.8K
0.04%
276
2021
Q1
$119K
Buy
+6,148
New
+$115K
0.08%
179
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$761B AUM
31.28%
1-Year Est. Return
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$3.47B AUM
13.39%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
GAM
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Trieste, Italy
$4.79B AUM
26.21%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
AM
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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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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