GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 49,013 Value ($000) $455 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 44,995 Value ($000) $458 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 40,197 Value ($000) $452 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 37,441 Value ($000) $435 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 35,143 Value ($000) $425 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 32,800 Value ($000) $451 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 30,334 Value ($000) $456 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 28,815 Value ($000) $432 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 27,908 Value ($000) $409 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 26,540 Value ($000) $386 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 25,220 Value ($000) $350 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 22,844 Value ($000) $312 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 20,185 Value ($000) $277 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 17,377 Value ($000) $251 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 16,188 Value ($000) $272 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 15,964 Value ($000) $313 Avg Close $19.76 Range $18.80 - $20.60
Q4 2021
Shares 14,630 Value ($000) $280 Avg Close $18.97 Range $18.31 - $19.71
Q3 2021
Shares 42,616 Value ($000) $782 Avg Close $19.13 Range $18.35 - $20.04
Q2 2021
Shares 82,710 Value ($000) $1,621 Avg Close $19.76 Range $18.88 - $20.65
Q1 2021
Shares 116,234 Value ($000) $2,247 Avg Close $18.72 Range $17.00 - $20.44
Q4 2020
Shares 141,826 Value ($000) $2,712 Avg Close $17.18 Range $14.88 - $19.80
Q3 2020
Shares 174,524 Value ($000) $2,625 Avg Close $15.65 Range $14.70 - $16.94
Q2 2020
Shares 163,279 Value ($000) $2,650 Avg Close $15.44 Range $10.82 - $18.19
Q1 2020
Shares 139,290 Value ($000) $1,717 Avg Close $18.90 Range $8.00 - $22.50
Q4 2019
Shares 138,750 Value ($000) $2,953 Avg Close $20.66 Range $19.08 - $22.47
Q3 2019
Shares 154,390 Value ($000) $3,102 Avg Close $19.99 Range $19.25 - $20.84
Q4 2018
Shares 243,773 Value ($000) $4,481 Avg Close $20.57 Range $17.73 - $22.49
Q3 2018
Shares 299,798 Value ($000) $6,650 Avg Close $21.91 Range $20.50 - $22.75
Q2 2018
Shares 320,193 Value ($000) $6,559 Avg Close $20.08 Range $18.78 - $21.20
Q1 2018
Shares 347,823 Value ($000) $6,654 Avg Close $20.76 Range $18.91 - $22.70
Q4 2017
Shares 410,695 Value ($000) $9,109 Avg Close $22.19 Range $21.51 - $23.05
Q3 2017
Shares 426,760 Value ($000) $9,739 Avg Close $22.29 Range $21.00 - $23.20
Q2 2017
Shares 427,303 Value ($000) $9,623 Avg Close $23.52 Range $22.01 - $25.40
Q1 2017
Shares 385,781 Value ($000) $9,506 Avg Close $24.32 Range $22.17 - $25.60
Q4 2016
Shares 268,429 Value ($000) $6,313 Avg Close $22.39 Range $20.00 - $23.81
Q3 2016
Shares 171,441 Value ($000) $3,732 Avg Close $20.90 Range $19.87 - $22.35
Q2 2016
Shares 84,893 Value ($000) $1,697 Avg Close $19.74 Range $19.30 - $20.12
Q1 2016
Shares 48,700 Value ($000) $955 Avg Close $18.82 Range $16.66 - $20.03
Q4 2015
Shares 27,137 Value ($000) $515 Avg Close $19.77 Range $18.25 - $20.50