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Kraematon Investment Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Kraematon Investment Advisors’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 		$154K Sell
17,330
-9,655
-36% -$89.1K 0.13% 99
2025
Q4 		$250K Sell
26,985
-21,015
-44% -$206K 0.2% 89
2025
Q3 		$488K Sell
48,000
-13,331
-22% -$152K 0.42% 60
2025
Q2 		$690K Buy
61,331
+969
+2% +$10.7K 0.65% 49
2025
Q1 		$702K Sell
60,362
-6,786
-10% -$84.9K 0.71% 46
2024
Q4 		$812K Sell
67,148
-24,505
-27% -$322K 0.8% 43
2024
Q3 		$1.26M Sell
91,653
-2,693
-3% -$39.1K 1.24% 28
2024
Q2 		$1.42M Buy
94,346
+210
+0.2% +$3.22K 1.44% 24
2024
Q1 		$1.41M Buy
94,136
+168
+0.2% +$2.54K 1.42% 26
2023
Q4 		$1.38M Sell
93,968
-15,852
-14% -$230K 1.51% 22
2023
Q3 		$1.6M Sell
109,820
-1,219
-1% -$17.5K 1.97% 16
2023
Q2 		$1.54M Buy
111,039
+837
+0.8% +$11.4K 1.69% 19
2023
Q1 		$1.5M Buy
110,202
+2,397
+2% +$35.8K 1.74% 19
2022
Q4 		$1.48M Buy
107,805
+7,773
+8% +$117K 1.61% 19
2022
Q3 		$1.45M Buy
100,032
+2,201
+2% +$37.2K 1.86% 17
2022
Q2 		$1.64M Buy
97,831
+18,498
+23% +$341K 1.91% 18
2022
Q1 		$1.56M Buy
79,333
+17,441
+28% +$345K 1.48% 23
2021
Q4 		$1.19M Buy
+61,892
New +$1.17M 1.06% 32

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

Kraematon Investment Advisors's GSBD Position: Q1 2026 in Review

Kraematon Investment Advisors reduced its Goldman Sachs BDC (GSBD) stake by 36% in Q1 2026, selling an estimated $89.1K and leaving 17,330 shares worth $154K. The position accounts for 0.13% of the portfolio, ranked #99.

Kraematon Investment Advisors first reported a position in GSBD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.64M in Q2 2022. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Kraematon Investment Advisors held 17,330 shares of Goldman Sachs BDC worth $154K as of Q1 2026.
  • Kraematon Investment Advisors sold 9,655 Goldman Sachs BDC shares in Q1 2026, an estimated $89.1K.
  • Goldman Sachs BDC made up 0.13% of Kraematon Investment Advisors's portfolio in Q1 2026, its #99 holding.
  • Kraematon Investment Advisors first reported a position in Goldman Sachs BDC in Q4 2021 and has held it in 18 quarters since.
  • Kraematon Investment Advisors's Goldman Sachs BDC position peaked at $1.64M in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Kraematon Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.