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Ares Management’s Goldman Sachs BDC GSBD Stock Holding History

Ares 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
2026
Q2 		$29.8M Buy
3,147,251
+976,078
+45% +$9.07M 1.3% 14
2026
Q1 		$19.3M Buy
2,171,173
+758,115
+54% +$7M 1.27% 12
2025
Q4 		$13.1M Buy
1,413,058
+614,637
+77% +$6.03M 0.75% 14
2025
Q3 		$8.12M Hold
798,421
– – 0.37% 18
2025
Q2 		$8.98M Buy
798,421
+336,437
+73% +$3.71M 0.46% 17
2025
Q1 		$5.37M Buy
+461,984
New +$5.78M 0.33% 25
2024
Q1 		– Sell
-167,080
Closed -$2.45M – 39
2023
Q4 		$2.45M Hold
167,080
– – 0.06% 29
2023
Q3 		$2.43M Sell
167,080
-244,760
-59% -$3.52M 0.06% 29
2023
Q2 		$5.71M Buy
411,840
+30,000
+8% +$407K 0.12% 27
2023
Q1 		$5.21M Buy
381,840
+62,715
+20% +$936K 0.29% 27
2022
Q4 		$4.38M Buy
+319,125
New +$4.79M 0.22% 29
2019
Q1 		– Sell
-148,199
Closed -$2.72M – 70
2018
Q4 		$2.72M Buy
148,199
+88,229
+147% +$1.82M 0.17% 37
2018
Q3 		$1.33M Sell
59,970
-5,130
-8% -$112K 0.07% 40
2018
Q2 		$1.33M Buy
+65,100
New +$1.31M 0.05% 40
2016
Q4 		– Sell
-202,866
Closed -$4.42M – 56
2016
Q3 		$4.42M Buy
202,866
+141,914
+233% +$2.97M 0.28% 23
2016
Q2 		$1.22M Buy
+60,952
New +$1.2M 0.1% 30

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ares Management's GSBD Position: Q2 2026 in Review

Ares Management increased its Goldman Sachs BDC (GSBD) stake by 45% in Q2 2026, buying an estimated $9.07M and bringing the position to 3,147,251 shares worth $29.8M. The position accounts for 1.3% of the portfolio, ranked #14.

Ares Management first reported a position in GSBD in Q2 2016 and has held it in 16 quarters since. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Ares Management held 3,147,251 shares of Goldman Sachs BDC worth $29.8M as of Q2 2026.
  • Ares Management bought 976,078 Goldman Sachs BDC shares in Q2 2026, an estimated $9.07M.
  • Goldman Sachs BDC made up 1.3% of Ares Management's portfolio in Q2 2026, its #14 holding.
  • Ares Management first reported a position in Goldman Sachs BDC in Q2 2016 and has held it in 16 quarters since.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Ares Management's 13F filing for Q2 2026, filed 14 Aug 2026.