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

Ascent 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
Q3 		$329K Buy
32,330
+614
+2% +$6.98K 0.26% 41
2025
Q2 		$357K Buy
31,716
+663
+2% +$7.31K 0.32% 38
2025
Q1 		$361K Buy
31,053
+467
+2% +$5.84K 0.36% 39
2024
Q4 		$370K Buy
+30,586
New +$402K 0.38% 36

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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
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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ascent Capital Management's GSBD Position: Q3 2025 in Review

Ascent Capital Management increased its Goldman Sachs BDC (GSBD) stake by 1.9% in Q3 2025, buying an estimated $6.98K and bringing the position to 32,330 shares worth $329K. The position accounts for 0.26% of the portfolio, ranked #41.

Ascent Capital Management first reported a position in GSBD in Q4 2024 and has held it in 4 quarters since. The position peaked at $370K in Q4 2024. 212 funds tracked by Wall St. Rank hold GSBD as of Q3 2025.

  • Ascent Capital Management held 32,330 shares of Goldman Sachs BDC worth $329K as of Q3 2025.
  • Ascent Capital Management bought 614 Goldman Sachs BDC shares in Q3 2025, an estimated $6.98K.
  • Goldman Sachs BDC made up 0.26% of Ascent Capital Management's portfolio in Q3 2025, its #41 holding.
  • Ascent Capital Management first reported a position in Goldman Sachs BDC in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Goldman Sachs BDC position peaked at $370K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.