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Versant Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Versant Capital Management’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
-7,854
Closed -$88.4K – 2678
2025
Q2 		$88.4K Sell
7,854
-5,477
-41% -$60.4K 0.01% 727
2025
Q1 		$155K Hold
13,331
– – 0.03% 492
2024
Q4 		$161K Buy
13,331
+7,854
+143% +$103K 0.03% 213
2024
Q3 		$75.4K Hold
5,477
– – 0.02% 319
2024
Q2 		$82.3K Hold
5,477
– – 0.02% 242
2024
Q1 		$82K Hold
5,477
– – 0.02% 214
2023
Q4 		$80.2K Hold
5,477
– – 0.02% 217
2023
Q3 		$79.7K Hold
5,477
– – 0.03% 205
2023
Q2 		$75.9K Sell
5,477
-35,636
-87% -$484K 0.02% 210
2023
Q1 		$561K Hold
41,113
– – 0.19% 58
2022
Q4 		$564K Sell
41,113
-26,209
-39% -$394K 0.2% 54
2022
Q3 		$973K Hold
67,322
– – 0.38% 40
2022
Q2 		$1.13M Hold
67,322
– – 0.41% 37
2022
Q1 		$1.32M Hold
67,322
– – 0.42% 37
2021
Q4 		$1.29M Hold
67,322
– – 0.42% 36
2021
Q3 		$1.24M Sell
67,322
-23,560
-26% -$451K 0.44% 33
2021
Q2 		$1.78M Hold
90,882
– – 0.66% 26
2021
Q1 		$1.76M Hold
90,882
– – 0.64% 28
2020
Q4 		$1.74M Buy
+90,882
New +$1.56M 0.68% 24
2018
Q4 		– Sell
-302
Closed -$6K – 1539
2018
Q3 		$6K Sell
302
-5,453
-95% -$119K ﹤0.01% 1035
2018
Q2 		$117K Sell
5,755
-1,812
-24% -$36.4K 0.05% 136
2018
Q1 		$144K Sell
7,567
-75
-1% -$1.56K 0.06% 118
2017
Q4 		$169K Buy
7,642
+7,592
+15,184% +$168K 0.07% 111
2017
Q3 		$1K Buy
+50
New +$1.11K ﹤0.01% 1337

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
GAM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Versant Capital Management's GSBD Position: Q3 2025 in Review

Versant Capital Management sold out of Goldman Sachs BDC (GSBD) in Q3 2025, closing a stake of 7,854 shares — an estimated $88.4K sold.

Versant Capital Management first reported a position in GSBD in Q3 2017 and held it in 24 quarters. The position peaked at $1.78M in Q2 2021. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2025.

  • Versant Capital Management reported no remaining Goldman Sachs BDC position as of Q3 2025 after selling out during the quarter.
  • Versant Capital Management sold 7,854 Goldman Sachs BDC shares in Q3 2025, an estimated $88.4K.
  • Versant Capital Management first reported a position in Goldman Sachs BDC in Q3 2017 and held it in 24 quarters.
  • Versant Capital Management's Goldman Sachs BDC position peaked at $1.78M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.