GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 340,245 Value ($000) $3,157 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 323,380 Value ($000) $3,289 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 325,788 Value ($000) $3,665 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 268,593 Value ($000) $3,124 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 262,334 Value ($000) $3,174 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 186,077 Value ($000) $2,560 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 122,927 Value ($000) $1,848 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 122,927 Value ($000) $1,841 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 122,927 Value ($000) $1,801 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 122,927 Value ($000) $1,790 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 180,927 Value ($000) $2,508 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 164,957 Value ($000) $2,252 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 152,085 Value ($000) $2,087 Avg Close $15.02 Range $13.54 - $16.25