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Privium Fund Management (UK)’s Goldman Sachs BDC GSBD Stock Holding History

Privium Fund Management (UK)’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 		$2.1M Buy
+216,000
New +$2.01M 0.87% 24
2025
Q4 		– Sell
-55,513
Closed -$597K – 11
2025
Q3 		$597K Sell
55,513
-35,587
-39% -$405K 0.37% 10
2025
Q2 		$1.05M Sell
91,100
-14,700
-14% -$162K 0.67% 5
2025
Q1 		$1.23M Buy
105,800
+5,800
+6% +$72.5K 0.95% 12
2024
Q4 		$1.22M Buy
+100,000
New +$1.31M 0.99% 6
2023
Q4 		– Sell
-56,974
Closed -$830K – 81
2023
Q3 		$830K Sell
56,974
-22,934
-29% -$330K 0.65% 45
2023
Q2 		$1.11M Buy
+79,908
New +$1.09M 0.87% 36

Other funds holding GSBD

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Privium Fund Management (UK)'s GSBD Position: Q2 2026 in Review

Privium Fund Management (UK) opened a new position in Goldman Sachs BDC (GSBD) in Q2 2026: 216,000 shares worth $2.1M. The stake represents 0.87% of the portfolio and ranks #24 among its holdings. This is a return to the name: Privium Fund Management (UK) previously reported a position in GSBD as recently as Q3 2025.

Privium Fund Management (UK) first reported a position in GSBD in Q2 2023 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Privium Fund Management (UK) held 216,000 shares of Goldman Sachs BDC worth $2.1M as of Q2 2026.
  • Goldman Sachs BDC was a new Privium Fund Management (UK) position in Q2 2026.
  • Goldman Sachs BDC made up 0.87% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #24 holding.
  • Privium Fund Management (UK) first reported a position in Goldman Sachs BDC in Q2 2023 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.