TI
GSBD icon

Trexquant Investment’s Goldman Sachs BDC GSBD Stock Holding History

Trexquant Investment’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 		– Sell
-182,895
Closed -$1.62M – 2025
2026
Q1 		$1.62M Buy
182,895
+63,800
+54% +$589K 0.01% 1072
2025
Q4 		$1.11M Sell
119,095
-284,068
-70% -$2.79M 0.01% 1157
2025
Q3 		$4.1M Buy
403,163
+135,049
+50% +$1.54M 0.04% 625
2025
Q2 		$3.02M Sell
268,114
-37,620
-12% -$415K 0.03% 738
2025
Q1 		$3.56M Sell
305,734
-44,193
-13% -$553K 0.04% 640
2024
Q4 		$4.23M Buy
349,927
+262,488
+300% +$3.45M 0.05% 585
2024
Q3 		$1.2M Sell
87,439
-119,717
-58% -$1.74M 0.02% 986
2024
Q2 		$3.11M Buy
207,156
+121,765
+143% +$1.87M 0.05% 566
2024
Q1 		$1.28M Buy
85,391
+44,366
+108% +$671K 0.03% 830
2023
Q4 		$601K Sell
41,025
-18,681
-31% -$271K 0.01% 1009
2023
Q3 		$869K Sell
59,706
-38,126
-39% -$549K 0.02% 806
2023
Q2 		$1.36M Sell
97,832
-3,816
-4% -$51.8K 0.04% 650
2023
Q1 		$1.39M Buy
+101,648
New +$1.52M 0.04% 591
2022
Q1 		– Sell
-12,687
Closed -$243K – 1500
2021
Q4 		$243K Sell
12,687
-2,504
-16% -$47.5K 0.02% 1033
2021
Q3 		$279K Buy
15,191
+1,424
+10% +$27.2K 0.02% 769
2021
Q2 		$270K Buy
+13,767
New +$272K 0.02% 764
2019
Q1 		– Sell
-18,074
Closed -$332K – 1102
2018
Q4 		$332K Buy
+18,074
New +$372K 0.02% 749

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

Trexquant Investment's GSBD Position: Q2 2026 in Review

Trexquant Investment sold out of Goldman Sachs BDC (GSBD) in Q2 2026, closing a stake of 182,895 shares — an estimated $1.62M sold.

Trexquant Investment first reported a position in GSBD in Q4 2018 and held it in 17 quarters. The position peaked at $4.23M in Q4 2024. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Trexquant Investment reported no remaining Goldman Sachs BDC position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 182,895 Goldman Sachs BDC shares in Q2 2026, an estimated $1.62M.
  • Trexquant Investment first reported a position in Goldman Sachs BDC in Q4 2018 and held it in 17 quarters.
  • Trexquant Investment's Goldman Sachs BDC position peaked at $4.23M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.