GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024

Shares 10,140 Value ($000) $152 Avg Close $15.35 Range $14.82 - $15.94

Q4 2022

Shares 11,700 Value ($000) $161 Avg Close $15.02 Range $13.54 - $16.25

Q2 2022

Shares 10,273 Value ($000) $173 Avg Close $18.46 Range $16.37 - $20.50

Q1 2022

Shares 10,273 Value ($000) $201 Avg Close $19.76 Range $18.80 - $20.60

Q4 2021

Shares 10,273 Value ($000) $197 Avg Close $18.97 Range $18.31 - $19.71

Q4 2019

Shares 11,380 Value ($000) $242 Avg Close $20.66 Range $19.08 - $22.47

Q1 2018

Shares 10,065 Value ($000) $192,543 Avg Close $20.76 Range $18.91 - $22.70

Q4 2017

Shares 10,100 Value ($000) $224,018 Avg Close $22.19 Range $21.51 - $23.05

Q3 2017

Shares 10,100 Value ($000) $230,482 Avg Close $22.29 Range $21.00 - $23.20

Q2 2017

Shares 10,100 Value ($000) $227,452 Avg Close $23.52 Range $22.01 - $25.40

Q1 2017

Shares 9,300 Value ($000) $218,736 Avg Close $24.32 Range $22.17 - $25.60

Q4 2016

Shares 9,300 Value ($000) $218 Avg Close $22.39 Range $20.00 - $23.81

Q1 2016

Shares 12,500 Value ($000) $245,000 Avg Close $18.82 Range $16.66 - $20.03

Q4 2015

Shares 12,500 Value ($000) $237,500 Avg Close $19.77 Range $18.25 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,140	$152	$15.35	$14.82 - $15.94
Q4 2022	11,700	$161	$15.02	$13.54 - $16.25
Q2 2022	10,273	$173	$18.46	$16.37 - $20.50
Q1 2022	10,273	$201	$19.76	$18.80 - $20.60
Q4 2021	10,273	$197	$18.97	$18.31 - $19.71
Q4 2019	11,380	$242	$20.66	$19.08 - $22.47
Q1 2018	10,065	$192,543	$20.76	$18.91 - $22.70
Q4 2017	10,100	$224,018	$22.19	$21.51 - $23.05
Q3 2017	10,100	$230,482	$22.29	$21.00 - $23.20
Q2 2017	10,100	$227,452	$23.52	$22.01 - $25.40
Q1 2017	9,300	$218,736	$24.32	$22.17 - $25.60
Q4 2016	9,300	$218	$22.39	$20.00 - $23.81
Q1 2016	12,500	$245,000	$18.82	$16.66 - $20.03
Q4 2015	12,500	$237,500	$19.77	$18.25 - $20.50