CM
GSBD icon

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
Q1 		$3.11M Hold
350,000
– – 0.02% 684
2025
Q4 		$3.25M Buy
+350,000
New +$3.43M 0.02% 657

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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 $4.79B AUM 26.21% 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

Caption Management's GSBD Position: Q1 2026 in Review

Caption Management increased its Goldman Sachs BDC (GSBD) stake by 25% in Q1 2026, buying an estimated $138K and bringing the position to 74,552 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Caption Management first reported a position in GSBD in Q4 2025 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Caption Management held 74,552 shares of Goldman Sachs BDC worth $662K as of Q1 2026.
  • Caption Management bought 14,908 Goldman Sachs BDC shares in Q1 2026, an estimated $138K.
  • Goldman Sachs BDC made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1134 holding.
  • Caption Management first reported a position in Goldman Sachs BDC in Q4 2025 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

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