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Summit Trail Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Summit Trail 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
Q1 		– Sell
-40,924
Closed -$514K – 442
2024
Q4 		$514K Hold
40,924
– – 0.02% 212
2024
Q3 		$582K Hold
40,924
– – 0.01% 369
2024
Q2 		$634K Buy
+40,924
New +$628K 0.02% 326

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Summit Trail Advisors's GSBD Position: Q1 2025 in Review

Summit Trail Advisors sold out of Goldman Sachs BDC (GSBD) in Q1 2025, closing a stake of 40,924 shares — an estimated $514K sold.

Summit Trail Advisors first reported a position in GSBD in Q2 2024 and held it in 3 quarters. The position peaked at $634K in Q2 2024. 227 funds tracked by Wall St. Rank hold GSBD as of Q1 2025.

  • Summit Trail Advisors reported no remaining Goldman Sachs BDC position as of Q1 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 40,924 Goldman Sachs BDC shares in Q1 2025, an estimated $514K.
  • Summit Trail Advisors first reported a position in Goldman Sachs BDC in Q2 2024 and held it in 3 quarters.
  • Summit Trail Advisors's Goldman Sachs BDC position peaked at $634K in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2025.

Based on Summit Trail Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.