M Holdings Securities’s Goldman Sachs BDC GSBD Stock Holding History

M Holdings Securities’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
2025 Q3	–	Sell	-25,187	Closed	-$283K	–	125
2025 Q2	$283K	Hold	25,187	–	–	0.05%	149
2025 Q1	$293K	Hold	25,187	–	–	0.05%	137
2024 Q4	$305K	Hold	25,187	–	–	0.05%	129
2024 Q3	$347K	Sell	25,187 -2,000	-7%	-$29.1K	0.09%	82
2024 Q2	$409K	Buy	27,187 +2,000	+8%	+$30.7K	0.05%	193
2024 Q1	$377K	Hold	25,187	–	–	0.06%	122
2023 Q4	$369K	Sell	25,187 -1,270	-5%	-$18.4K	0.04%	164
2023 Q3	$385K	Buy	26,457 +1,270	+5%	+$18.3K	0.05%	171
2023 Q2	$349K	Sell	25,187 -8,720	-26%	-$118K	0.07%	135
2023 Q1	$463K	Sell	33,907 -562	-2%	-$8.39K	0.05%	279
2022 Q4	$473K	Sell	34,469 -14,315	-29%	-$215K	0.05%	258
2022 Q3	$705K	Buy	48,784 +25,187	+107%	+$426K	0.08%	187
2022 Q2	$396K	Buy	23,597 +4,882	+26%	+$90.1K	0.04%	284
2022 Q1	$367K	Buy	+18,715	New	+$370K	0.03%	353

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

M Holdings Securities's GSBD Position: Q3 2025 in Review

M Holdings Securities sold out of Goldman Sachs BDC (GSBD) in Q3 2025, closing a stake of 25,187 shares — an estimated $283K sold.

M Holdings Securities first reported a position in GSBD in Q1 2022 and held it in 14 quarters. The position peaked at $705K in Q3 2022. 212 funds tracked by Wall St. Rank hold GSBD as of Q3 2025.

M Holdings Securities reported no remaining Goldman Sachs BDC position as of Q3 2025 after selling out during the quarter.
M Holdings Securities sold 25,187 Goldman Sachs BDC shares in Q3 2025, an estimated $283K.
M Holdings Securities first reported a position in Goldman Sachs BDC in Q1 2022 and held it in 14 quarters.
M Holdings Securities's Goldman Sachs BDC position peaked at $705K in Q3 2022.
212 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.