GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 27,847 Value ($000) $283 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 26,765 Value ($000) $301 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 26,316 Value ($000) $306 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 24,474 Value ($000) $296 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 28,019 Value ($000) $386 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 29,670 Value ($000) $446 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 30,300 Value ($000) $454 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 30,291 Value ($000) $444 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 34,098 Value ($000) $496 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 36,769 Value ($000) $510 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 36,654 Value ($000) $500 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 34,021 Value ($000) $467 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 32,079 Value ($000) $463 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 26,100 Value ($000) $438 Avg Close $18.46 Range $16.37 - $20.50