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Goldman Sachs BDC GSBD

US equityMarket cap rank #3251Asset Management

$8.81 −$0.22 (-2.44%)

Pre-market · Oct 8, 9:00 am ET · After hours $8.94 +1.48%

Open$8.98

Prev close$9.03

Day range$8.71 – $9.00

Volume1.38M

Market cap$991.73M

P/E (TTM)16.9

Dividend yield15.66%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership46.7%-4.80 pts vs. prior quarter

Institutions holding221-1 vs. prior quarter

Insider trades (recent)4 buys / 1 sellsNet buying

Short interest5.72% of floatDays to cover 8.3 · as of 15 Sep 2026

Short-sale volume share31.9%5-day average of daily volume

Short-sale volume as % of daily volume

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$3.37M (5 inflow days, 15 outflow days).

Net flow by order size, last 20 sessions

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 20.3% of shares outstanding.

Largest holders

The Goldman Sachs Group, Inc.5.79%
Private Management Group Inc4.60%
Morgan Stanley4.19%
Generali Asset Management S.p.a. Societa Di Gestione Del Risparmio2.93%
Ares Management LLC2.80%
Van Eck Associates Corporation2.38%
UBS Asset Management2.29%
Lunate Capital Limited1.95%

By investor type

Mutual Fund25.36%
Public Company11.47%
Hedge Fund4.24%
VC/PE Fund3.02%
Private Company1.74%
Structured Finance Pool Manager0.45%
Family Office/Trust0.43%
Individual/Insider0.20%

Reported short interest has fallen from 6.95% to 5.72% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

Holder	Type	Period	Share change	New stake
Lunate Capital Limited	VC/PE Fund	2026/Q3	+2,192,392	1.9%
Lalia Capital, LLC	VC/PE Fund	2026/Q3	+1,193,406	1.1%
Morgan Stanley	Public Company	2026/Q3	+1,083,863	4.2%
Ares Management LLC	Hedge Fund	2026/Q3	+976,078	2.8%
Envestnet Asset Management, Inc.	Mutual Fund	2026/Q3	+624,970	0.6%
Columbus Macro, LLC	Mutual Fund	2026/Q3	+619,851	0.6%
Cetera Investment Advisers LLC	Mutual Fund	2026/Q3	+610,891	0.6%
Van Eck Associates Corporation	Mutual Fund	2026/Q3	+607,997	2.4%
Citadel Advisors LLC	Hedge Fund	2026/Q3	+356,070	0.3%
Osaic Wealth, Inc.	Private Company	2026/Q3	+311,348	0.5%
Janney Montgomery Scott LLC	Private Company	2026/Q3	+311,196	0.3%
Callodine Capital Management, LP	Hedge Fund	2026/Q3	+250,000	0.2%
Victory Capital Management Inc.	Mutual Fund	2026/Q3	+227,469	0.4%
Privium Fund Management (UK) Limited	Hedge Fund	2026/Q3	+216,000	0.2%
Accelerate Financial Technologies Inc.	Hedge Fund	2026/Q3	+185,103	0.5%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

Date	Insider	Title	Transaction	Shares	Price	Held after
9 Jun 2026	Timothy Leach	Independent Chairperson	Open Market Acquisition	+2,004	$9.04	19,675
1 Apr 2026	Carlos Evans	Independent Director	Open Market Acquisition	+50,000	$9.02	64,446
11 Nov 2025	Tucker Greene	Chief Operating Officer	Open Market Acquisition	+10,500	$9.86	10,500
11 Sep 2025	Vivek Bantwal	Co-Chief Executive Officer	Open Market Acquisition	+22,000	$11.36	22,000
21 Nov 2024	John Lanza	Principal Accounting Officer	Open Market Disposition	-1,250	$12.85	–
9 Nov 2023	John Lanza	Principal Accounting Officer	Initial Statement of Beneficial	+0	–	1,250

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report date	Shares short	% of float	Days to cover
15 Sep 2026	6,438,581	5.7%	8.3
31 Aug 2026	6,379,974	5.7%	8.0
14 Aug 2026	6,177,998	5.5%	5.5
31 Jul 2026	7,190,219	6.4%	10.2
15 Jul 2026	7,303,759	6.5%	6.1
30 Jun 2026	7,823,175	6.9%	8.3

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