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

AREX 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
2026
Q1 		$79K Buy
+8,900
New +$82.2K 0.13% 26

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AREX Capital Management's GSBD Position: Q1 2026 in Review

AREX Capital Management opened a new position in Goldman Sachs BDC (GSBD) in Q1 2026: 8,900 shares worth $79K. The stake represents 0.13% of the portfolio and ranks #26 among its holdings.

200 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • AREX Capital Management held 8,900 shares of Goldman Sachs BDC worth $79K as of Q1 2026.
  • Goldman Sachs BDC was a new AREX Capital Management position in Q1 2026.
  • Goldman Sachs BDC made up 0.13% of AREX Capital Management's portfolio in Q1 2026, its #26 holding.
  • 200 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on AREX Capital Management's 13F filing for Q1 2026, filed 15 May 2026.