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Round Rock Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Round Rock Advisors’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
Q3 		– Sell
-207,410
Closed -$2.33M – 346
2025
Q2 		$2.33M Buy
207,410
+1,534
+0.7% +$16.9K 0.4% 44
2025
Q1 		$2.39M Buy
205,876
+130,936
+175% +$1.64M 0.44% 45
2024
Q4 		$907K Buy
+74,940
New +$984K 0.19% 87

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Round Rock Advisors's GSBD Position: Q3 2025 in Review

Round Rock Advisors sold out of Goldman Sachs BDC (GSBD) in Q3 2025, closing a stake of 207,410 shares — an estimated $2.33M sold.

Round Rock Advisors first reported a position in GSBD in Q4 2024 and held it in 3 quarters. The position peaked at $2.39M in Q1 2025. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2025.

  • Round Rock Advisors reported no remaining Goldman Sachs BDC position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 207,410 Goldman Sachs BDC shares in Q3 2025, an estimated $2.33M.
  • Round Rock Advisors first reported a position in Goldman Sachs BDC in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Goldman Sachs BDC position peaked at $2.39M in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.