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 		$7.99K Sell
900
-21,500
-96% -$198K ﹤0.01% 7552
2025
Q4 		$208K Buy
+22,400
New +$220K ﹤0.01% 4202
2025
Q3 		– Sell
-100
Closed -$1K – 9421
2025
Q2 		$1K Sell
100
-6,700
-99% -$73.9K ﹤0.01% 8322
2025
Q1 		$79K Sell
6,800
-9,800
-59% -$123K ﹤0.01% 5313
2024
Q4 		$200K Buy
16,600
+16,200
+4,050% +$213K ﹤0.01% 4517
2024
Q3 		$5K Sell
400
-1,700
-81% -$24.7K ﹤0.01% 7607
2024
Q2 		$31K Hold
2,100
– – ﹤0.01% 6532
2024
Q1 		$31K Sell
2,100
-2,100
-50% -$31.8K ﹤0.01% 6720
2023
Q4 		$61K Sell
4,200
-100
-2% -$1.45K ﹤0.01% 5898
2023
Q3 		$62K Buy
4,300
+900
+26% +$13K ﹤0.01% 5596
2023
Q2 		$47K Sell
3,400
-5,100
-60% -$69.3K ﹤0.01% 5911
2023
Q1 		$116K Buy
8,500
+8,400
+8,400% +$125K ﹤0.01% 4989
2022
Q4 		$1K Buy
+100
New +$1.5K ﹤0.01% 8832
2022
Q3 		– Sell
-3,000
Closed -$50K – 10281
2022
Q2 		$50K Buy
3,000
+1,000
+50% +$18.5K ﹤0.01% 6488
2022
Q1 		$39K Buy
2,000
+1,200
+150% +$23.7K ﹤0.01% 7469
2021
Q4 		$15K Buy
+800
New +$15.2K ﹤0.01% 8677

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B 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 $666B 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

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. 199 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.
  • 199 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.