Private Trust Company’s Goldman Sachs BDC GSBD Stock Holding History

Private Trust Company’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	$3.04K	Hold	321	–	–	﹤0.01%	2424
2026 Q1	$2.85K	Hold	321	–	–	﹤0.01%	2331
2025 Q4	$2.98K	Sell	321 -4,724	-94%	-$46.3K	﹤0.01%	2280
2025 Q3	$51.3K	Hold	5,045	–	–	﹤0.01%	1254
2025 Q2	$56.8K	Buy	5,045 +4,724	+1,472%	+$52.1K	0.01%	1169
2025 Q1	$3.73K	Hold	321	–	–	﹤0.01%	2134
2024 Q4	$3.88K	Hold	321	–	–	﹤0.01%	2066
2024 Q3	$4.42K	Hold	321	–	–	﹤0.01%	1989
2024 Q2	$4.83K	Hold	321	–	–	﹤0.01%	1938
2024 Q1	$4.81K	Hold	321	–	–	﹤0.01%	1935
2023 Q4	$4.7K	Hold	321	–	–	﹤0.01%	1946
2023 Q3	$4.67K	Hold	321	–	–	﹤0.01%	1898
2023 Q2	$4.45K	Hold	321	–	–	﹤0.01%	1913
2023 Q1	$4.38K	Hold	321	–	–	﹤0.01%	1885
2022 Q4	$4K	Hold	321	–	–	﹤0.01%	1860
2022 Q3	$5K	Hold	321	–	–	﹤0.01%	1663
2022 Q2	$5K	Buy	+321	New	+$5.92K	﹤0.01%	1740

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

Private Trust Company's GSBD Position: Q2 2026 in Review

Private Trust Company held its Goldman Sachs BDC (GSBD) position steady in Q2 2026 at 321 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Private Trust Company first reported a position in GSBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.8K in Q2 2025. 205 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Private Trust Company held 321 shares of Goldman Sachs BDC worth $3.04K as of Q2 2026.
Private Trust Company left its Goldman Sachs BDC share count unchanged in Q2 2026.
Goldman Sachs BDC made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2424 holding.
Private Trust Company first reported a position in Goldman Sachs BDC in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Goldman Sachs BDC position peaked at $56.8K in Q2 2025.
205 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.