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 Q2	$26.7K	Buy	+2,813	New	+$26.1K	﹤0.01%	1746
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 $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

Quantbot Technologies's GSBD Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Goldman Sachs BDC (GSBD) in Q2 2026: 2,813 shares worth $26.7K. The stake represents ﹤0.01% of the portfolio and ranks #1746 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in GSBD as recently as Q4 2025.

Quantbot Technologies first reported a position in GSBD in Q3 2020 and has held it in 7 quarters since. The position peaked at $883K in Q4 2025. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Quantbot Technologies held 2,813 shares of Goldman Sachs BDC worth $26.7K as of Q2 2026.
Goldman Sachs BDC was a new Quantbot Technologies position in Q2 2026.
Goldman Sachs BDC made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1746 holding.
Quantbot Technologies first reported a position in Goldman Sachs BDC in Q3 2020 and has held it in 7 quarters since.
Quantbot Technologies's Goldman Sachs BDC position peaked at $883K in Q4 2025.
206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.