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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
Q2 		$218K Sell
22,995
-41,011
-64% -$381K ﹤0.01% 1865
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 $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
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
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

Brevan Howard Capital Management's GSBD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Goldman Sachs BDC (GSBD) stake by 64% in Q2 2026, selling an estimated $381K and leaving 22,995 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Brevan Howard Capital Management first reported a position in GSBD in Q4 2024 and has held it in 4 quarters since. The position peaked at $816K in Q4 2024. 205 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Brevan Howard Capital Management held 22,995 shares of Goldman Sachs BDC worth $218K as of Q2 2026.
  • Brevan Howard Capital Management sold 41,011 Goldman Sachs BDC shares in Q2 2026, an estimated $381K.
  • Goldman Sachs BDC made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1865 holding.
  • Brevan Howard Capital Management first reported a position in Goldman Sachs BDC in Q4 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Goldman Sachs BDC position peaked at $816K in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

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