Simplex Trading
GSBD icon

Simplex Trading’s Goldman Sachs BDC GSBD Stock Holding History

Simplex Trading’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
-14,064
Closed -$130K – 9863
2025
Q4 		$131K Buy
+14,064
New +$138K ﹤0.01% 4698
2025
Q3 		– Hold
0
– – – 9861
2025
Q2 		– Sell
-1,763
Closed -$19.4K – 9479
2025
Q1 		$20K Sell
1,763
-11,917
-87% -$149K ﹤0.01% 6579
2024
Q4 		$165K Buy
+13,680
New +$180K ﹤0.01% 4701
2024
Q3 		– Hold
0
– – – 9361
2024
Q2 		– Hold
0
– – – 9610
2024
Q1 		– Hold
0
– – – 9665
2023
Q4 		– Hold
0
– – – 9652
2023
Q3 		– Hold
0
– – – 9545
2023
Q2 		– Hold
0
– – – 9817
2023
Q1 		– Hold
0
– – – 9882
2022
Q4 		– Hold
0
– – – 10083
2022
Q3 		– Hold
0
– – – 10721
2022
Q2 		– Hold
0
– – – 10773
2022
Q1 		– Hold
0
– – – 11090
2021
Q4 		– Hold
0
– – – 11125

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return