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Brevan Howard Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Brevan Howard 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 		$568K Sell
64,006
-6,164
-9% -$56.9K 0.01% 1222
2025
Q4 		$651K Buy
+70,170
New +$688K 0.01% 969
2025
Q1 		– Sell
-67,399
Closed -$816K – 1276
2024
Q4 		$816K Buy
+67,399
New +$885K 0.01% 483

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

Brevan Howard Capital Management's GSBD Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Goldman Sachs BDC (GSBD) stake by 8.8% in Q1 2026, selling an estimated $56.9K and leaving 64,006 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #1222.

Brevan Howard Capital Management first reported a position in GSBD in Q4 2024 and has held it in 3 quarters since. The position peaked at $816K in Q4 2024. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Brevan Howard Capital Management held 64,006 shares of Goldman Sachs BDC worth $568K as of Q1 2026.
  • Brevan Howard Capital Management sold 6,164 Goldman Sachs BDC shares in Q1 2026, an estimated $56.9K.
  • Goldman Sachs BDC made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1222 holding.
  • Brevan Howard Capital Management first reported a position in Goldman Sachs BDC in Q4 2024 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Goldman Sachs BDC position peaked at $816K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

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