YIH
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Y-Intercept (HK)’s Goldman Sachs BDC GSBD Stock Holding History

Y-Intercept (HK)’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
-52,620
Closed -$467K – 1895
2026
Q1 		$467K Sell
52,620
-106,107
-67% -$980K 0.01% 1274
2025
Q4 		$1.47M Buy
158,727
+98,288
+163% +$964K 0.03% 781
2025
Q3 		$615K Buy
+60,439
New +$687K 0.01% 1182
2025
Q2 		– Sell
-55,896
Closed -$650K – 1769
2025
Q1 		$650K Buy
55,896
+15,792
+39% +$197K 0.04% 590
2024
Q4 		$485K Sell
40,104
-62,930
-61% -$826K 0.03% 744
2024
Q3 		$1.42M Buy
103,034
+59,653
+138% +$867K 0.09% 304
2024
Q2 		$652K Buy
43,381
+19,536
+82% +$300K 0.04% 703
2024
Q1 		$357K Sell
23,845
-13,853
-37% -$210K 0.03% 875
2023
Q4 		$552K Buy
37,698
+14,365
+62% +$208K 0.05% 550
2023
Q3 		$340K Sell
23,333
-16,301
-41% -$235K 0.03% 714
2023
Q2 		$549K Buy
39,634
+719
+2% +$9.76K 0.06% 526
2023
Q1 		$531K Buy
38,915
+11,820
+44% +$176K 0.06% 494
2022
Q4 		$372K Buy
+27,095
New +$407K 0.05% 555
2022
Q3 		– Sell
-14,657
Closed -$246K – 1092
2022
Q2 		$246K Buy
+14,657
New +$271K 0.03% 636
2022
Q1 		– Sell
-11,434
Closed -$219K – 808
2021
Q4 		$219K Buy
+11,434
New +$217K 0.05% 490

Other funds holding GSBD

CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Y-Intercept (HK)'s GSBD Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Goldman Sachs BDC (GSBD) in Q2 2026, closing a stake of 52,620 shares — an estimated $467K sold.

Y-Intercept (HK) first reported a position in GSBD in Q4 2021 and held it in 15 quarters. The position peaked at $1.47M in Q4 2025. 37 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Goldman Sachs BDC position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 52,620 Goldman Sachs BDC shares in Q2 2026, an estimated $467K.
  • Y-Intercept (HK) first reported a position in Goldman Sachs BDC in Q4 2021 and held it in 15 quarters.
  • Y-Intercept (HK)'s Goldman Sachs BDC position peaked at $1.47M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.