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Caption Management’s Goldman Sachs BDC GSBD Stock Holding History

Caption 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 		$294K Sell
31,065
-43,487
-58% -$404K ﹤0.01% 1414
2026
Q1 		$662K Buy
74,552
+14,908
+25% +$138K ﹤0.01% 1134
2025
Q4 		$553K Buy
+59,644
New +$585K ﹤0.01% 1224

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

Caption Management's GSBD Position: Q2 2026 in Review

Caption Management reduced its Goldman Sachs BDC (GSBD) stake by 58% in Q2 2026, selling an estimated $404K and leaving 31,065 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Caption Management first reported a position in GSBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $662K in Q1 2026. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Caption Management held 31,065 shares of Goldman Sachs BDC worth $294K as of Q2 2026.
  • Caption Management sold 43,487 Goldman Sachs BDC shares in Q2 2026, an estimated $404K.
  • Goldman Sachs BDC made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1414 holding.
  • Caption Management first reported a position in Goldman Sachs BDC in Q4 2025 and has held it in 3 quarters since.
  • Caption Management's Goldman Sachs BDC position peaked at $662K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

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