Fort Point Capital Partners LLC GSBD GOLDMAN SACHS BDC INC

Ownership history in Fort Point Capital Partners LLC  ·  11 quarters on record

AI Ownership Summary

Fort Point Capital Partners LLC reported GOLDMAN SACHS BDC INC (GSBD) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.15% in 2023 Q4. The latest visible filing shows GSBD at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GSBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fort Point Capital Partners LLC's position in GOLDMAN SACHS BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GSBD was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fort Point Capital Partners LLC held GSBD — position size vs. price
% of Fund (quarterly)    GSBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 81,925 0% 0.10% $873K 2025-11-14 $8.97
2025 Q2 UNCHANGED 81,925 0% 0.07% $961K 2025-08-14 $9.92
2025 Q1 UNCHANGED 81,925 0% 0.11% $953K 2025-05-15 $9.39
2024 Q4 ADDED 81,925 +4,908 +6.4% 0.11% $991K 2025-02-11 $10.30
2024 Q3 ADDED 77,017 +2,945 +4.0% 0.13% $1.1M 2024-11-14 $9.95
2024 Q2 UNCHANGED 74,072 0% 0.14% $1.1M 2024-08-14 $10.37
2024 Q1 UNCHANGED 74,072 0% 0.15% $1.1M 2024-05-15 $11.48
2023 Q4 UNCHANGED 74,072 0% 0.15% $1.1M 2024-02-09 $10.64
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Fort Point Capital Partners LLC and GSBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fort Point Capital Partners LLC reported owning GSBD?

Fort Point Capital Partners LLC reported GSBD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GSBD position in Fort Point Capital Partners LLC's portfolio?

The largest reported portfolio weight for GSBD was 0.15% in 2023 Q4.

What is the latest reported GSBD position on this page?

The most recent filing on this page is 2025 Q3, when Fort Point Capital Partners LLC reported 81,925 shares, equal to 0.10% of portfolio, with an estimated market value of $873K.

What does the chart on this GSBD ownership page compare?

The chart compares Fort Point Capital Partners LLC's quarterly GSBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fort Point Capital Partners LLC time their GSBD position?

Based on 13F filing dates vs. subsequent GSBD price moves, Fort Point Capital Partners LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GSBD relative to SPY over the holding period was -18.7%.

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