GSBD β€” GOLDMAN SACHS BDC, INC

Ownership history in Muzinich & Co., Inc.  Β·  44 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported GOLDMAN SACHS BDC, INC (GSBD) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.91% in 2024 Q2. The latest visible filing shows GSBD at 2.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GSBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in GOLDMAN SACHS BDC, INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GSBD was reported at 2.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.91% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Muzinich & Co., Inc. held GSBD β€” position size vs. price
% of Fund (quarterly)    GSBD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 799,498 +33,199 +4.3% 2.33% $7.4M 2026-02-14 (Est.) $8.87
2025 Q3 ADDED 766,299 +258,362 +50.9% 3.01% $7.8M 2025-10-20 $9.05
2025 Q2 ADDED 507,937 +73,790 +17.0% 2.48% $5.7M 2025-08-04 $9.80
2025 Q1 ADDED 434,147 +38,845 +9.8% 2.87% $5.0M 2025-05-05 $8.84
2024 Q4 ADDED 395,302 +2,766 +0.7% 3.00% $4.8M 2025-02-05 $10.46
2024 Q3 REDUCED 392,536 -35,286 -8.2% 3.81% $5.4M 2024-11-06 $10.26
2024 Q2 ADDED 427,822 +45,615 +11.9% 4.91% $6.4M 2024-08-07 $10.80
2024 Q1 UNCHANGED 382,207 β€” 0% 3.72% $5.6M 2024-05-13 $11.57
2023 Q4 ADDED 382,207 +117 +0.0% 3.72% $5.6M 2024-02-14 $10.79
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GSBD

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.0%

FAQ About Muzinich & Co., Inc. and GSBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Muzinich & Co., Inc. reported owning GSBD?

Muzinich & Co., Inc. reported GSBD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GSBD position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for GSBD was 4.91% in 2024 Q2.

What is the latest reported GSBD position on this page?

The most recent filing on this page is 2025 Q4, when Muzinich & Co., Inc. reported 799,498 shares, equal to 2.33% of portfolio, with an estimated market value of $7.4M.

What does the chart on this GSBD ownership page compare?

The chart compares Muzinich & Co., Inc.'s quarterly GSBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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