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Advisors Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Advisors Capital Management’s Portfolio GSBD Stock Details GSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-530,782
Closed -$5.4M – 581
2025
Q3 		$5.4M Buy
530,782
+44,229
+9% +$503K 0.07% 198
2025
Q2 		$5.47M Buy
486,553
+61,821
+15% +$682K 0.08% 190
2025
Q1 		$4.94M Sell
424,732
-350,303
-45% -$4.38M 0.08% 195
2024
Q4 		$9.38M Buy
775,035
+34,222
+5% +$449K 0.15% 147
2024
Q3 		$10.2M Buy
740,813
+22,733
+3% +$330K 0.17% 141
2024
Q2 		$10.8M Buy
718,080
+29,508
+4% +$453K 0.19% 135
2024
Q1 		$10.3M Buy
688,572
+42,626
+7% +$645K 0.19% 134
2023
Q4 		$9.46M Sell
645,946
-5,318
-0.8% -$77.1K 0.19% 131
2023
Q3 		$9.48M Buy
651,264
+16,512
+3% +$238K 0.24% 115
2023
Q2 		$8.8M Sell
634,752
-42,886
-6% -$582K 0.21% 126
2023
Q1 		$9.25M Buy
677,638
+106,800
+19% +$1.59M 0.24% 118
2022
Q4 		$7.83M Sell
570,838
-33,099
-5% -$497K 0.21% 121
2022
Q3 		$9.55M Buy
603,937
+76,469
+14% +$1.29M 0.26% 111
2022
Q2 		$8.86M Buy
527,468
+31,356
+6% +$579K 0.27% 105
2022
Q1 		$9.73M Buy
496,112
+66,218
+15% +$1.31M 0.27% 102
2021
Q4 		$8.24M Buy
429,894
+191,329
+80% +$3.63M 0.22% 115
2021
Q3 		$4.38M Buy
238,565
+16,527
+7% +$316K 0.13% 150
2021
Q2 		$4.35M Buy
+222,038
New +$4.39M 0.14% 150
2020
Q1 		– Sell
-9,848
Closed -$210K – 300
2019
Q4 		$210K Buy
+9,848
New +$203K 0.01% 314
2017
Q4 		– Sell
-8,839
Closed -$202K – 198
2017
Q3 		$202K Buy
+8,839
New +$197K 0.02% 178

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisors Capital Management's GSBD Position: Q4 2025 in Review

Advisors Capital Management sold out of Goldman Sachs BDC (GSBD) in Q4 2025, closing a stake of 530,782 shares — an estimated $5.4M sold.

Advisors Capital Management first reported a position in GSBD in Q3 2017 and held it in 20 quarters. The position peaked at $10.8M in Q2 2024. 211 funds tracked by Wall St. Rank hold GSBD as of Q4 2025.

  • Advisors Capital Management reported no remaining Goldman Sachs BDC position as of Q4 2025 after selling out during the quarter.
  • Advisors Capital Management sold 530,782 Goldman Sachs BDC shares in Q4 2025, an estimated $5.4M.
  • Advisors Capital Management first reported a position in Goldman Sachs BDC in Q3 2017 and held it in 20 quarters.
  • Advisors Capital Management's Goldman Sachs BDC position peaked at $10.8M in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2025.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.