GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2025
Shares 100,000 Value ($000) $1,017 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 100,000 Value ($000) $1,125 Avg Close $11.02 Range $9.51 - $11.79