VarCov Co’s Goldman Sachs BDC GSBD Stock Holding History

VarCov Co’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	–	Sell	-104,714	Closed	-$972K	–	483
2025 Q4	$972K	Buy	+104,714	New	+$1.03M	0.38%	67

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VarCov Co's GSBD Position: Q1 2026 in Review

VarCov Co sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 104,714 shares — an estimated $972K sold.

VarCov Co first reported a position in GSBD in Q4 2025 and held it in 1 quarter. The position peaked at $972K in Q4 2025. 200 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

VarCov Co reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 104,714 Goldman Sachs BDC shares in Q1 2026, an estimated $972K.
VarCov Co first reported a position in Goldman Sachs BDC in Q4 2025 and held it in 1 quarter.
VarCov Co's Goldman Sachs BDC position peaked at $972K in Q4 2025.
200 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.