GSBD β€” GOLDMAN SACHS BDC INC

Ownership history in ICON ADVISERS INC/CO  Β·  12 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported GOLDMAN SACHS BDC INC (GSBD) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.83% in 2023 Q4. The latest visible filing shows GSBD at 0.67% 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 ICON ADVISERS INC/CO'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 Q4

GSBD was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% 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 Q4

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 ICON ADVISERS INC/CO held GSBD β€” position size vs. price
% of Fund (quarterly)    GSBD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 336,000 +220,111 +189.9% 0.67% $3.1M 2026-02-14 (Est.) $8.87
2025 Q3 ADDED 115,889 +76,969 +197.8% 0.46% $6.5M 2025-11-12 $9.09
2025 Q2 REDUCED 38,920 -216,640 -84.8% 0.10% $438K 2025-08-13 $10.06
2025 Q1 REDUCED 255,560 -36,343 -12.5% 0.69% $3.0M 2025-05-15 $9.39
2024 Q4 ADDED 291,903 +98,178 +50.7% 0.80% $3.5M 2025-02-13 $10.42
2024 Q3 ADDED 193,725 +132,786 +217.9% 0.56% $2.7M 2024-11-13 $10.01
2024 Q2 REDUCED 60,939 -97,425 -61.5% 0.21% $924K 2024-08-14 $10.37
2024 Q1 REDUCED 158,364 -88,861 -35.9% 0.52% $2.4M 2024-05-15 $11.48
2023 Q4 ADDED 247,225 +225,121 +1018.5% 0.83% $3.6M 2024-02-14 $10.79
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and GSBD

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

How long has ICON ADVISERS INC/CO reported owning GSBD?

ICON ADVISERS INC/CO reported GSBD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GSBD position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for GSBD was 0.83% in 2023 Q4.

What is the latest reported GSBD position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 336,000 shares, equal to 0.67% of portfolio, with an estimated market value of $3.1M.

What does the chart on this GSBD ownership page compare?

The chart compares ICON ADVISERS INC/CO'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.

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