GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023

Shares 32,429 Value ($000) $450 Avg Close $13.58 Range $12.75 - $14.40

Q1 2023

Shares 41,958 Value ($000) $573 Avg Close $14.93 Range $13.28 - $16.52

Q4 2022

Shares 29,891 Value ($000) $410 Avg Close $15.02 Range $13.54 - $16.25

Q3 2022

Shares 30,383 Value ($000) $439 Avg Close $16.92 Range $14.45 - $18.11

Q2 2022

Shares 41,042 Value ($000) $690 Avg Close $18.46 Range $16.37 - $20.50

Q1 2022

Shares 74,564 Value ($000) $1,462 Avg Close $19.76 Range $18.80 - $20.60

Q4 2021

Shares 70,988 Value ($000) $1,360 Avg Close $18.97 Range $18.31 - $19.71

Q3 2021

Shares 70,840 Value ($000) $1,300 Avg Close $19.13 Range $18.35 - $20.04

Q2 2021

Shares 62,129 Value ($000) $1,218 Avg Close $19.76 Range $18.88 - $20.65

Q1 2021

Shares 24,615 Value ($000) $476 Avg Close $18.72 Range $17.00 - $20.44

Q1 2020

Shares 40,229 Value ($000) $496 Avg Close $18.90 Range $8.00 - $22.50

Q4 2019

Shares 147,565 Value ($000) $3,140 Avg Close $20.66 Range $19.08 - $22.47

Q3 2019

Shares 78,965 Value ($000) $1,586 Avg Close $19.99 Range $19.25 - $20.84

Q2 2019

Shares 49,362 Value ($000) $971 Avg Close $20.19 Range $18.71 - $21.05

Q1 2019

Shares 49,362 Value ($000) $1,014 Avg Close $20.45 Range $18.08 - $21.25

Q4 2018

Shares 56,343 Value ($000) $1,036 Avg Close $20.57 Range $17.73 - $22.49

Q3 2018

Shares 56,343 Value ($000) $1,250 Avg Close $21.91 Range $20.50 - $22.75

Q2 2018

Shares 32,545 Value ($000) $667 Avg Close $20.08 Range $18.78 - $21.20

Q1 2018

Shares 32,545 Value ($000) $623 Avg Close $20.76 Range $18.91 - $22.70

Q4 2017

Shares 32,545 Value ($000) $722 Avg Close $22.19 Range $21.51 - $23.05

Q3 2017

Shares 32,545 Value ($000) $743 Avg Close $22.29 Range $21.00 - $23.20

Q2 2017

Shares 32,545 Value ($000) $733 Avg Close $23.52 Range $22.01 - $25.40

Q1 2017

Shares 32,545 Value ($000) $802 Avg Close $24.32 Range $22.17 - $25.60

Q4 2016

Shares 13,250 Value ($000) $312 Avg Close $22.39 Range $20.00 - $23.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,429	$450	$13.58	$12.75 - $14.40
Q1 2023	41,958	$573	$14.93	$13.28 - $16.52
Q4 2022	29,891	$410	$15.02	$13.54 - $16.25
Q3 2022	30,383	$439	$16.92	$14.45 - $18.11
Q2 2022	41,042	$690	$18.46	$16.37 - $20.50
Q1 2022	74,564	$1,462	$19.76	$18.80 - $20.60
Q4 2021	70,988	$1,360	$18.97	$18.31 - $19.71
Q3 2021	70,840	$1,300	$19.13	$18.35 - $20.04
Q2 2021	62,129	$1,218	$19.76	$18.88 - $20.65
Q1 2021	24,615	$476	$18.72	$17.00 - $20.44
Q1 2020	40,229	$496	$18.90	$8.00 - $22.50
Q4 2019	147,565	$3,140	$20.66	$19.08 - $22.47
Q3 2019	78,965	$1,586	$19.99	$19.25 - $20.84
Q2 2019	49,362	$971	$20.19	$18.71 - $21.05
Q1 2019	49,362	$1,014	$20.45	$18.08 - $21.25
Q4 2018	56,343	$1,036	$20.57	$17.73 - $22.49
Q3 2018	56,343	$1,250	$21.91	$20.50 - $22.75
Q2 2018	32,545	$667	$20.08	$18.78 - $21.20
Q1 2018	32,545	$623	$20.76	$18.91 - $22.70
Q4 2017	32,545	$722	$22.19	$21.51 - $23.05
Q3 2017	32,545	$743	$22.29	$21.00 - $23.20
Q2 2017	32,545	$733	$23.52	$22.01 - $25.40
Q1 2017	32,545	$802	$24.32	$22.17 - $25.60
Q4 2016	13,250	$312	$22.39	$20.00 - $23.81