GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 38,802 Value ($000) $360 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 88,802 Value ($000) $903 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 89,657 Value ($000) $1,009 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 89,651 Value ($000) $1,043 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 89,644 Value ($000) $1,085 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 89,638 Value ($000) $1,233 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 89,632 Value ($000) $1,347 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 90,088 Value ($000) $1,350 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 89,688 Value ($000) $1,314 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 89,688 Value ($000) $1,306 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 89,688 Value ($000) $1,243 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 89,688 Value ($000) $1,224 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 89,043 Value ($000) $1,222 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 89,043 Value ($000) $1,287 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 89,043 Value ($000) $1,496 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 89,043 Value ($000) $1,746 Avg Close $19.76 Range $18.80 - $20.60