GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 147,677 Value ($000) $1 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 141,682 Value ($000) $2 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 116,279 Value ($000) $1 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 111,024 Value ($000) $1 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 91,371 Value ($000) $1 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 98,694 Value ($000) $1 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 91,868 Value ($000) $1 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 87,973 Value ($000) $1 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 97,663 Value ($000) $1 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 107,124 Value ($000) $2 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 98,707 Value ($000) $1 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 92,421 Value ($000) $1 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 123,410 Value ($000) $2 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 120,841 Value ($000) $1,743 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 123,715 Value ($000) $2,080 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 39,232 Value ($000) $819 Avg Close $19.76 Range $18.80 - $20.60
Q4 2021
Shares 12,939 Value ($000) $247 Avg Close $18.97 Range $18.31 - $19.71
Q3 2021
Shares 13,290 Value ($000) $245 Avg Close $19.13 Range $18.35 - $20.04
Q2 2021
Shares 13,190 Value ($000) $258 Avg Close $19.76 Range $18.88 - $20.65
Q1 2021
Shares 12,370 Value ($000) $237 Avg Close $18.72 Range $17.00 - $20.44
Q4 2020
Shares 16,688 Value ($000) $318 Avg Close $17.18 Range $14.88 - $19.80
Q3 2020
Shares 15,680 Value ($000) $236 Avg Close $15.65 Range $14.70 - $16.94
Q2 2020
Shares 15,170 Value ($000) $245 Avg Close $15.44 Range $10.82 - $18.19
Q1 2020
Shares 13,401 Value ($000) $167 Avg Close $18.90 Range $8.00 - $22.50
Q4 2019
Shares 13,294 Value ($000) $281 Avg Close $20.66 Range $19.08 - $22.47
Q2 2019
Shares 12,440 Value ($000) $244 Avg Close $20.19 Range $18.71 - $21.05
Q1 2019
Shares 12,504 Value ($000) $256 Avg Close $20.45 Range $18.08 - $21.25
Q4 2018
Shares 11,976 Value ($000) $213 Avg Close $20.57 Range $17.73 - $22.49
Q3 2018
Shares 10,567 Value ($000) $235 Avg Close $21.91 Range $20.50 - $22.75
Q2 2018
Shares 10,942 Value ($000) $224 Avg Close $20.08 Range $18.78 - $21.20
Q1 2018
Shares 10,633 Value ($000) $204 Avg Close $20.76 Range $18.91 - $22.70