Millennium Management’s Goldman Sachs BDC GSBD Stock Holding History

Millennium 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
2025 Q2	–	Sell	-99,675	Closed	-$1.16M	–	6040
2025 Q1	$1.16M	Buy	99,675 +43,364	+77%	+$542K	﹤0.01%	4242
2024 Q4	$681K	Buy	+56,311	New	+$739K	﹤0.01%	4504
2024 Q2	–	Sell	-33,380	Closed	-$500K	–	6142
2024 Q1	$500K	Sell	33,380 -99,016	-75%	-$1.5M	﹤0.01%	4810
2023 Q4	$1.94M	Buy	132,396 +23,039	+21%	+$334K	﹤0.01%	3631
2023 Q3	$1.59M	Sell	109,357 -74,545	-41%	-$1.07M	﹤0.01%	3775
2023 Q2	$2.55M	Buy	183,902 +102,047	+125%	+$1.39M	﹤0.01%	3265
2023 Q1	$1.12M	Sell	81,855 -30,065	-27%	-$449K	﹤0.01%	3986
2022 Q4	$1.54M	Buy	+111,920	New	+$1.68M	﹤0.01%	3784
2021 Q4	–	Sell	-632,173	Closed	-$11.6M	–	7017
2021 Q3	$11.6M	Buy	632,173 +375,182	+146%	+$7.18M	0.01%	1874
2021 Q2	$5.04M	Buy	256,991 +201,474	+363%	+$3.98M	﹤0.01%	2748
2021 Q1	$1.07M	Buy	+55,517	New	+$1.04M	﹤0.01%	4150
2019 Q1	–	Sell	-11,302	Closed	-$208K	–	4092
2018 Q4	$208K	Sell	11,302 -12,453	-52%	-$256K	﹤0.01%	3381
2018 Q3	$527K	Sell	23,755 -7,727	-25%	-$169K	﹤0.01%	3225
2018 Q2	$645K	Buy	+31,482	New	+$632K	﹤0.01%	3051

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

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

Millennium Management's GSBD Position: Q2 2025 in Review

Millennium Management sold out of Goldman Sachs BDC (GSBD) in Q2 2025, closing a stake of 99,675 shares — an estimated $1.16M sold.

Millennium Management first reported a position in GSBD in Q2 2018 and held it in 14 quarters. The position peaked at $11.6M in Q3 2021. 224 funds tracked by Wall St. Rank hold GSBD as of Q2 2025.

Millennium Management reported no remaining Goldman Sachs BDC position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 99,675 Goldman Sachs BDC shares in Q2 2025, an estimated $1.16M.
Millennium Management first reported a position in Goldman Sachs BDC in Q2 2018 and held it in 14 quarters.
Millennium Management's Goldman Sachs BDC position peaked at $11.6M in Q3 2021.
224 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.