GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2021

Shares 55,491 Value ($000) $1,073 Avg Close $18.72 Range $17.00 - $20.44

Q4 2020

Shares 55,491 Value ($000) $1,061 Avg Close $17.18 Range $14.88 - $19.80

Q3 2020

Shares 55,491 Value ($000) $835 Avg Close $15.65 Range $14.70 - $16.94

Q2 2020

Shares 55,491 Value ($000) $901 Avg Close $15.44 Range $10.82 - $18.19

Q1 2020

Shares 55,491 Value ($000) $684 Avg Close $18.90 Range $8.00 - $22.50

Q4 2019

Shares 55,491 Value ($000) $1,181 Avg Close $20.66 Range $19.08 - $22.47

Q3 2019

Shares 55,491 Value ($000) $1,115 Avg Close $19.99 Range $19.25 - $20.84

Q2 2019

Shares 55,491 Value ($000) $1,092 Avg Close $20.19 Range $18.71 - $21.05

Q1 2019

Shares 55,491 Value ($000) $1,140 Avg Close $20.45 Range $18.08 - $21.25

Q4 2018

Shares 54,218 Value ($000) $997 Avg Close $20.57 Range $17.73 - $22.49

Q3 2018

Shares 54,218 Value ($000) $1,203 Avg Close $21.91 Range $20.50 - $22.75

Q2 2018

Shares 54,218 Value ($000) $1,110 Avg Close $20.08 Range $18.78 - $21.20

Q1 2018

Shares 54,218 Value ($000) $1,037 Avg Close $20.76 Range $18.91 - $22.70

Q4 2017

Shares 54,218 Value ($000) $1,203 Avg Close $22.19 Range $21.51 - $23.05

Q3 2017

Shares 54,218 Value ($000) $1,237 Avg Close $22.29 Range $21.00 - $23.20

Q2 2017

Shares 54,218 Value ($000) $1,221 Avg Close $23.52 Range $22.01 - $25.40

Q1 2017

Shares 54,218 Value ($000) $1,336 Avg Close $24.32 Range $22.17 - $25.60

Q4 2016

Shares 54,218 Value ($000) $1,275 Avg Close $22.39 Range $20.00 - $23.81

Q3 2016

Shares 54,218 Value ($000) $1,180 Avg Close $20.90 Range $19.87 - $22.35

Q2 2016

Shares 54,218 Value ($000) $1,084 Avg Close $19.74 Range $19.30 - $20.12

Q1 2016

Shares 54,218 Value ($000) $1,063 Avg Close $18.82 Range $16.66 - $20.03

Q4 2015

Shares 92,013 Value ($000) $1,748 Avg Close $19.77 Range $18.25 - $20.50

Q3 2015

Shares 250,000 Value ($000) $4,603 Avg Close $22.86 Range $17.15 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	55,491	$1,073	$18.72	$17.00 - $20.44
Q4 2020	55,491	$1,061	$17.18	$14.88 - $19.80
Q3 2020	55,491	$835	$15.65	$14.70 - $16.94
Q2 2020	55,491	$901	$15.44	$10.82 - $18.19
Q1 2020	55,491	$684	$18.90	$8.00 - $22.50
Q4 2019	55,491	$1,181	$20.66	$19.08 - $22.47
Q3 2019	55,491	$1,115	$19.99	$19.25 - $20.84
Q2 2019	55,491	$1,092	$20.19	$18.71 - $21.05
Q1 2019	55,491	$1,140	$20.45	$18.08 - $21.25
Q4 2018	54,218	$997	$20.57	$17.73 - $22.49
Q3 2018	54,218	$1,203	$21.91	$20.50 - $22.75
Q2 2018	54,218	$1,110	$20.08	$18.78 - $21.20
Q1 2018	54,218	$1,037	$20.76	$18.91 - $22.70
Q4 2017	54,218	$1,203	$22.19	$21.51 - $23.05
Q3 2017	54,218	$1,237	$22.29	$21.00 - $23.20
Q2 2017	54,218	$1,221	$23.52	$22.01 - $25.40
Q1 2017	54,218	$1,336	$24.32	$22.17 - $25.60
Q4 2016	54,218	$1,275	$22.39	$20.00 - $23.81
Q3 2016	54,218	$1,180	$20.90	$19.87 - $22.35
Q2 2016	54,218	$1,084	$19.74	$19.30 - $20.12
Q1 2016	54,218	$1,063	$18.82	$16.66 - $20.03
Q4 2015	92,013	$1,748	$19.77	$18.25 - $20.50
Q3 2015	250,000	$4,603	$22.86	$17.15 - $25.42