GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,000 Value ($000) $65 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 7,500 Value ($000) $76 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 7,500 Value ($000) $84 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 7,500 Value ($000) $87 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 7,500 Value ($000) $91 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 7,500 Value ($000) $103 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 7,500 Value ($000) $113 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 11,500 Value ($000) $172 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 11,500 Value ($000) $168 Avg Close $14.50 Range $13.39 - $15.50