EdgeMarketInstruments › GSBD

GSBD — Goldman Sachs BDC, Inc.

US equity mkt cap 1.1B
9.84 -0.81% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 8.55 · high 11.49

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.81%
1 week-0.10%
1 month+14.29%
3 months+10.31%
6 months+8.37%
Year to date+6.03%
1 year-12.84%
3 years-31.62%
5 years-48.96%

Technicals

RSI 1474.8
vs 50-day avg+6.88%
vs 200-day avg+5.33%
Volatility 1y24.6%
Max drawdown 1y-25.59%
Avg volume 30d874.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)14.02%
Paid last 12m1.8900
Payments in 12m9
Paying since2016-03-29

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on GSBD

datesignal measured base rate
2026-08-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-19Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-21Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-10Leach Timothy J
Director
Open-market purchase2.0K9.0418.1K
2026-04-02Evans Carlos E
Director
Open-market purchase50.0K9.02451.0K
2025-11-12Greene Tucker
See Remarks
Open-market purchase10.5K9.86103.5K
2025-09-12Bantwal Vivek
Co-Chief Executive Officer
Open-market purchase22.0K11.36249.9K
2024-11-22Lanza John
See Remarks
Open-market sale1.2K12.8516.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
GOLDMAN SACHS GROUP INC58.0M6.5M
PRIVATE MANAGEMENT GROUP INC44.4M5.0M
MORGAN STANLEY32.2M3.6M
Generali Asset Management SPA SGR29.3M3.3M
UBS Group AG22.4M2.5M
ARES MANAGEMENT LLC19.3M2.2M
Invesco Ltd.14.6M1.6M
BANK OF AMERICA CORP /DE/8.9M997.6K
Legal & General Group Plc7.8M882.7K
Muzinich & Co., Inc.7.1M801.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d60.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about GSBD

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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