GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 100,000 Value ($000) $1,680 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 100,000 Value ($000) $1,961 Avg Close $19.76 Range $18.80 - $20.60
Q4 2021
Shares 100,000 Value ($000) $1,916 Avg Close $18.97 Range $18.31 - $19.71
Q3 2021
Shares 100,000 Value ($000) $1,835 Avg Close $19.13 Range $18.35 - $20.04
Q2 2021
Shares 100,000 Value ($000) $1,960 Avg Close $19.76 Range $18.88 - $20.65
Q1 2021
Shares 100,000 Value ($000) $1,933 Avg Close $18.72 Range $17.00 - $20.44
Q4 2020
Shares 100,000 Value ($000) $1,912 Avg Close $17.18 Range $14.88 - $19.80
Q3 2020
Shares 100,000 Value ($000) $1,504 Avg Close $15.65 Range $14.70 - $16.94
Q2 2020
Shares 100,000 Value ($000) $1,623 Avg Close $15.44 Range $10.82 - $18.19
Q1 2020
Shares 100,000 Value ($000) $1,233 Avg Close $18.90 Range $8.00 - $22.50
Q4 2019
Shares 100,000 Value ($000) $2,128 Avg Close $20.66 Range $19.08 - $22.47
Q3 2019
Shares 100,000 Value ($000) $2,009 Avg Close $19.99 Range $19.25 - $20.84
Q2 2019
Shares 100,000 Value ($000) $1,967 Avg Close $20.19 Range $18.71 - $21.05
Q1 2019
Shares 50,000 Value ($000) $1,027 Avg Close $20.45 Range $18.08 - $21.25
Q4 2018
Shares 50,000 Value ($000) $919 Avg Close $20.57 Range $17.73 - $22.49
Q3 2018
Shares 50,000 Value ($000) $1,109 Avg Close $21.91 Range $20.50 - $22.75
Q2 2018
Shares 50,000 Value ($000) $1,024 Avg Close $20.08 Range $18.78 - $21.20
Q1 2018
Shares 50,000 Value ($000) $957 Avg Close $20.76 Range $18.91 - $22.70
Q4 2017
Shares 50,000 Value ($000) $1,109 Avg Close $22.19 Range $21.51 - $23.05
Q3 2017
Shares 50,000 Value ($000) $1,141 Avg Close $22.29 Range $21.00 - $23.20
Q2 2017
Shares 50,000 Value ($000) $1,126 Avg Close $23.52 Range $22.01 - $25.40
Q1 2017
Shares 50,000 Value ($000) $1,232 Avg Close $24.32 Range $22.17 - $25.60
Q4 2016
Shares 50,000 Value ($000) $1,176 Avg Close $22.39 Range $20.00 - $23.81
Q3 2016
Shares 50,000 Value ($000) $1,089 Avg Close $20.90 Range $19.87 - $22.35
Q3 2015
Shares 26,000 Value ($000) $479 Avg Close $22.86 Range $17.15 - $25.42