· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.66Day −2.26%1Y −10.6%Off 52W high −25.5%Vol (1Y) 22.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,857 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GSBD is not in the screener universe.
| YTD+0.4% |
| 1Y−10.6% |
| 3Y−6.2% |
| 5Y−12.1% |
| 10Y−16.5% |
| Since incept. (ann.)−0.6% |
Total return through 2026-07-30 · series begins 2015-03-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.3% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)−0.48 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−15.5% |
| Max drawdown (3Y)−29.4% |
| Beta (3Y vs SPY)0.43 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6.5M | $58M | — | +0.2% |
| PRIVATE MANAGEMENT GROUP INC | 5.0M | $44M | — | new |
| MORGAN STANLEY | 3.6M | $32M | — | +85.5% |
| Generali Asset Management SPA SGR | 3.3M | $29M | — | +0.0% |
| UBS Group AG | 2.5M | $22M | — | +57.3% |
| ARES MANAGEMENT LLC | 2.2M | $19M | — | +53.7% |
| VAN ECK ASSOCIATES CORP | 2.1M | $18M | — | −22.6% |
| Invesco Ltd. | 1.6M | $15M | — | +10.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GSBD.
