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 – 9480
2025
Q4 		$131K Buy
+14,064
New +$138K ﹤0.01% 4698
2025
Q2 		– Sell
-1,763
Closed -$19.4K – 9065
2025
Q1 		$20K Sell
1,763
-11,917
-87% -$149K ﹤0.01% 6579
2024
Q4 		$165K Buy
+13,680
New +$180K ﹤0.01% 4701

Other funds holding GSBD

Goldman Sachs
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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM

Simplex Trading's GSBD Position: Q1 2026 in Review

Simplex Trading sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 14,064 shares — an estimated $130K sold.

Simplex Trading first reported a position in GSBD in Q4 2024 and held it in 3 quarters. The position peaked at $165K in Q4 2024. 200 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Simplex Trading reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 14,064 Goldman Sachs BDC shares in Q1 2026, an estimated $130K.
  • Simplex Trading first reported a position in Goldman Sachs BDC in Q4 2024 and held it in 3 quarters.
  • Simplex Trading's Goldman Sachs BDC position peaked at $165K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.