QVT Financial’s Goldman Sachs BDC GSBD Stock Holding History

QVT Financial’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 Q4	–	Sell	-100,000	Closed	-$1.02M	–	59
2025 Q3	$1.02M	Hold	100,000	–	–	0.07%	39
2025 Q2	$1.13M	Buy	+100,000	New	+$1.1M	0.1%	39

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

QVT Financial's GSBD Position: Q4 2025 in Review

QVT Financial sold out of Goldman Sachs BDC (GSBD) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.02M sold.

QVT Financial first reported a position in GSBD in Q2 2025 and held it in 2 quarters. The position peaked at $1.13M in Q2 2025. 211 funds tracked by Wall St. Rank hold GSBD as of Q4 2025.

QVT Financial reported no remaining Goldman Sachs BDC position as of Q4 2025 after selling out during the quarter.
QVT Financial sold 100,000 Goldman Sachs BDC shares in Q4 2025, an estimated $1.02M.
QVT Financial first reported a position in Goldman Sachs BDC in Q2 2025 and held it in 2 quarters.
QVT Financial's Goldman Sachs BDC position peaked at $1.13M in Q2 2025.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2025.

Based on QVT Financial's 13F filing for Q4 2025, filed 13 Feb 2026.