Texas Yale Capital Corp’s Goldman Sachs BDC GSBD Stock Holding History

Texas Yale Capital Corp’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 Q2	$599K	Buy	63,210 +19,450	+44%	+$181K	0.01%	359
2026 Q1	$389K	Buy	43,760 +10,525	+32%	+$97.2K	0.01%	403
2025 Q4	$308K	Sell	33,235 -23,400	-41%	-$229K	0.01%	416
2025 Q3	$576K	Buy	56,635 +11,500	+25%	+$131K	0.02%	338
2025 Q2	$508K	Sell	45,135 -8,179	-15%	-$90.2K	0.02%	336
2025 Q1	$620K	Buy	53,314 +22,980	+76%	+$287K	0.03%	311
2024 Q4	$367K	Sell	30,334 -71,806	-70%	-$943K	0.01%	363
2024 Q3	$1.41M	Sell	102,140 -190	-0.2%	-$2.76K	0.06%	223
2024 Q2	$1.54M	Buy	102,330 +4,180	+4%	+$64.2K	0.07%	210
2024 Q1	$1.47M	Hold	98,150	–	–	0.07%	214
2023 Q4	$1.44M	Buy	98,150 +47,100	+92%	+$683K	0.07%	208
2023 Q3	$743K	Buy	51,050 +976	+2%	+$14K	0.03%	270
2023 Q2	$694K	Sell	50,074 -23,393	-32%	-$318K	0.03%	284
2023 Q1	$1M	Buy	73,467 +8,374	+13%	+$125K	0.05%	244
2022 Q4	$893K	Sell	65,093 -84,841	-57%	-$1.27M	0.05%	253
2022 Q3	$2.17M	Sell	149,934 -10,476	-7%	-$177K	0.14%	130
2022 Q2	$2.69M	Buy	160,410 +23,328	+17%	+$431K	0.17%	114
2022 Q1	$2.69M	Sell	137,082 -5,570	-4%	-$110K	0.15%	129
2021 Q4	$2.73M	Sell	142,652 -2,281	-2%	-$43.3K	0.14%	133
2021 Q3	$2.66M	Sell	144,933 -3,048	-2%	-$58.3K	0.15%	132
2021 Q2	$2.9M	Buy	147,981 +3,128	+2%	+$61.8K	0.17%	118
2021 Q1	$2.8M	Buy	144,853 +4,230	+3%	+$79.2K	0.18%	114
2020 Q4	$2.69M	Sell	140,623 -1,504	-1%	-$25.8K	0.18%	109
2020 Q3	$2.14M	Sell	142,127 -13,365	-9%	-$209K	0.16%	123
2020 Q2	$2.52M	Buy	155,492 +8,088	+5%	+$125K	0.21%	105
2020 Q1	$1.82M	Sell	147,404 -14,084	-9%	-$266K	0.18%	117
2019 Q4	$3.44M	Hold	161,488	–	–	0.24%	81
2019 Q3	$3.24M	Sell	161,488 -8,300	-5%	-$166K	0.23%	87
2019 Q2	$3.34M	Sell	169,788 -152,190	-47%	-$3.07M	0.25%	83
2019 Q1	$6.61M	Buy	321,978 +168,845	+110%	+$3.45M	0.26%	80
2018 Q4	$2.81M	Buy	153,133 +16,078	+12%	+$331K	0.25%	85
2018 Q3	$3.04M	Buy	137,055 +9,487	+7%	+$208K	0.25%	89
2018 Q2	$2.61M	Buy	127,568 +9,750	+8%	+$196K	0.22%	92
2018 Q1	$2.25M	Buy	117,818 +3,085	+3%	+$64.1K	0.19%	100
2017 Q4	$2.54M	Sell	114,733 -4,757	-4%	-$106K	0.22%	90
2017 Q3	$2.73M	Buy	119,490 +9,260	+8%	+$206K	0.24%	81
2017 Q2	$2.48M	Buy	110,230 +1,250	+1%	+$29.4K	0.22%	87
2017 Q1	$2.69M	Buy	108,980 +13,275	+14%	+$323K	0.24%	72
2016 Q4	$2.25M	Buy	95,705 +18,715	+24%	+$419K	0.21%	92
2016 Q3	$1.68M	Buy	76,990 +1,540	+2%	+$32.2K	0.16%	119
2016 Q2	$1.51M	Buy	75,450 +500	+0.7%	+$9.87K	0.15%	128
2016 Q1	$1.47M	Buy	74,950 +14,300	+24%	+$269K	0.15%	120
2015 Q4	$1.15M	Buy	+60,650	New	+$1.2M	0.11%	156

Other funds holding GSBD

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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Texas Yale Capital Corp's GSBD Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Goldman Sachs BDC (GSBD) stake by 44% in Q2 2026, buying an estimated $181K and bringing the position to 63,210 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #359.

Texas Yale Capital Corp first reported a position in GSBD in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.61M in Q1 2019. 205 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Texas Yale Capital Corp held 63,210 shares of Goldman Sachs BDC worth $599K as of Q2 2026.
Texas Yale Capital Corp bought 19,450 Goldman Sachs BDC shares in Q2 2026, an estimated $181K.
Goldman Sachs BDC made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #359 holding.
Texas Yale Capital Corp first reported a position in Goldman Sachs BDC in Q4 2015 and has held it in 43 quarters since.
Texas Yale Capital Corp's Goldman Sachs BDC position peaked at $6.61M in Q1 2019.
205 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.