GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 163,642 Value ($000) $1,519 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 100,190 Value ($000) $1,019 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 98,793 Value ($000) $1,100 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 124,581 Value ($000) $1,449 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 125,016 Value ($000) $1,477 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 99,525 Value ($000) $1,369 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 110,861 Value ($000) $1,666 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 95,373 Value ($000) $1,429 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 101,411 Value ($000) $1,486 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 145,033 Value ($000) $2,106 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 532,125 Value ($000) $7,374 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 497,324 Value ($000) $6,788 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 422,526 Value ($000) $5,797 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 372,247 Value ($000) $5,378 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 369,729 Value ($000) $6,184 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 371,101 Value ($000) $7,278 Avg Close $19.76 Range $18.80 - $20.60
Q4 2021
Shares 555,360 Value ($000) $10,641 Avg Close $18.97 Range $18.31 - $19.71
Q3 2021
Shares 544,124 Value ($000) $9,995 Avg Close $19.13 Range $18.35 - $20.04
Q2 2021
Shares 241,007 Value ($000) $4,676 Avg Close $19.76 Range $18.88 - $20.65
Q1 2021
Shares 224,233 Value ($000) $4,354 Avg Close $18.72 Range $17.00 - $20.44
Q4 2020
Shares 211,507 Value ($000) $4,043 Avg Close $17.18 Range $14.88 - $19.80
Q3 2020
Shares 201,009 Value ($000) $3,022 Avg Close $15.65 Range $14.70 - $16.94
Q2 2020
Shares 151,801 Value ($000) $2,464 Avg Close $15.44 Range $10.82 - $18.19
Q1 2020
Shares 82,494 Value ($000) $1,017 Avg Close $18.90 Range $8.00 - $22.50
Q4 2019
Shares 9,910 Value ($000) $211 Avg Close $20.66 Range $19.08 - $22.47