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Privium Fund Management (UK) Ltd: GSBD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management (UK) Ltd on GSBD, newest first. How the timeline and the estimate are built.

Privium Fund Management (UK) Ltd held 216,000 GSBD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 216,000 shares
    Change vs previous 13F +216,000 shares

    0.87% of the 13F portfolio, value $2,097,360.

    13F-HR 0001754960-26-000691 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -55,513 shares

    13F-HR 0001754960-26-000151 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 55,513 shares
    Change vs previous 13F -35,587 shares

    0.37% of the 13F portfolio, value $596,765.

    13F-HR 0001754960-25-000743 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 91,100 shares
    Change vs previous 13F -14,700 shares

    0.67% of the 13F portfolio, value $1,047,650.

    13F-HR 0001754960-25-000504 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 105,800 shares
    Change vs previous 13F +5,800 shares

    0.95% of the 13F portfolio, value $1,227,280.

    13F-HR 0001754960-25-000287 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 100,000 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $1,216,000.

    13F-HR 0001754960-25-000123 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).