Stephens Inc’s Goldman Sachs BDC GSBD Stock Holding History

Stephens Inc’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	-33,381	Closed	-$376K	–	1347
2025 Q2	$376K	Buy	33,381 +3,215	+11%	+$35.4K	0.01%	933
2025 Q1	$351K	Hold	30,166	–	–	0.01%	933
2024 Q4	$365K	Buy	30,166 +785	+3%	+$10.3K	0.01%	943
2024 Q3	$404K	Hold	29,381	–	–	0.01%	914
2024 Q2	$442K	Hold	29,381	–	–	0.01%	845
2024 Q1	$440K	Hold	29,381	–	–	0.01%	866
2023 Q4	$430K	Sell	29,381 -13,476	-31%	-$195K	0.01%	797
2023 Q3	$624K	Hold	42,857	–	–	0.01%	652
2023 Q2	$594K	Hold	42,857	–	–	0.01%	681
2023 Q1	$585K	Hold	42,857	–	–	0.01%	673
2022 Q4	$588K	Hold	42,857	–	–	0.01%	640
2022 Q3	$619K	Sell	42,857 -9,865	-19%	-$167K	0.01%	632
2022 Q2	$886K	Buy	52,722 +5,136	+11%	+$94.8K	0.02%	556
2022 Q1	$933K	Buy	47,586 +1,992	+4%	+$39.4K	0.02%	616
2021 Q4	$874K	Sell	45,594 -12,594	-22%	-$239K	0.01%	670
2021 Q3	$1.07M	Hold	58,188	–	–	0.02%	629
2021 Q2	$1.14M	Buy	+58,188	New	+$1.15M	0.02%	623

Other funds holding GSBD

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return