Quantbot Technologies’s Goldman Sachs BDC GSBD Stock Holding History

Quantbot Technologies’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	–	Sell	-95,125	Closed	-$883K	–	1888
2025 Q4	$883K	Buy	+95,125	New	+$933K	0.03%	722
2025 Q3	–	Sell	-5,487	Closed	-$61.7K	–	1890
2025 Q2	$61.7K	Buy	+5,487	New	+$60.5K	﹤0.01%	1470
2024 Q1	–	Sell	-34,156	Closed	-$500K	–	1698
2023 Q4	$500K	Buy	+34,156	New	+$495K	0.03%	733
2023 Q1	–	Sell	-26,281	Closed	-$361K	–	1747
2022 Q4	$361K	Buy	+26,281	New	+$395K	0.03%	698
2022 Q3	–	Sell	-5,985	Closed	-$100K	–	1779
2022 Q2	$100K	Buy	+5,985	New	+$110K	0.01%	1143
2020 Q4	–	Sell	-400	Closed	-$6K	–	1433
2020 Q3	$6K	Buy	+400	New	+$6.26K	﹤0.01%	1164

Other funds holding GSBD

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quantbot Technologies's GSBD Position: Q1 2026 in Review

Quantbot Technologies sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 95,125 shares — an estimated $883K sold.

Quantbot Technologies first reported a position in GSBD in Q3 2020 and held it in 6 quarters. The position peaked at $883K in Q4 2025. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

Quantbot Technologies reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 95,125 Goldman Sachs BDC shares in Q1 2026, an estimated $883K.
Quantbot Technologies first reported a position in Goldman Sachs BDC in Q3 2020 and held it in 6 quarters.
Quantbot Technologies's Goldman Sachs BDC position peaked at $883K in Q4 2025.
199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.