BCG
GSBD icon

Bravias Capital Group’s Goldman Sachs BDC GSBD Stock Holding History

Bravias Capital Group’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 		– Sell
-14,160
Closed -$131K – 101
2025
Q4 		$131K Sell
14,160
-15,354
-52% -$151K 0.08% 108
2025
Q3 		$300K Sell
29,514
-3,175
-10% -$36.1K 0.2% 82
2025
Q2 		$368K Sell
32,689
-22,579
-41% -$249K 0.27% 64
2025
Q1 		$643K Sell
55,268
-300
-0.5% -$3.75K 0.52% 36
2024
Q4 		$713K Buy
+55,568
New +$730K 0.58% 34

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bravias Capital Group's GSBD Position: Q1 2026 in Review

Bravias Capital Group sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 14,160 shares — an estimated $131K sold.

Bravias Capital Group first reported a position in GSBD in Q4 2024 and held it in 5 quarters. The position peaked at $713K in Q4 2024. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Bravias Capital Group reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Bravias Capital Group sold 14,160 Goldman Sachs BDC shares in Q1 2026, an estimated $131K.
  • Bravias Capital Group first reported a position in Goldman Sachs BDC in Q4 2024 and held it in 5 quarters.
  • Bravias Capital Group's Goldman Sachs BDC position peaked at $713K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Bravias Capital Group's 13F filing for Q1 2026, filed 28 Apr 2026.