GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 91,065 Value ($000) $1,102 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 65,409 Value ($000) $900 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 71,393 Value ($000) $1,073 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 51,520 Value ($000) $772 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 39,426 Value ($000) $578 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 60,287 Value ($000) $878 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 34,519 Value ($000) $478 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 28,151 Value ($000) $384 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 28,423 Value ($000) $390 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 30,245 Value ($000) $437 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 36,256 Value ($000) $609 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 32,711 Value ($000) $641 Avg Close $19.76 Range $18.80 - $20.60
Q4 2021
Shares 34,244 Value ($000) $656 Avg Close $18.97 Range $18.31 - $19.71
Q3 2021
Shares 36,975 Value ($000) $678 Avg Close $19.13 Range $18.35 - $20.04
Q2 2021
Shares 33,704 Value ($000) $661 Avg Close $19.76 Range $18.88 - $20.65
Q1 2021
Shares 25,885 Value ($000) $500 Avg Close $18.72 Range $17.00 - $20.44
Q4 2020
Shares 21,032 Value ($000) $402 Avg Close $17.18 Range $14.88 - $19.80
Q3 2020
Shares 28,237 Value ($000) $425 Avg Close $15.65 Range $14.70 - $16.94
Q2 2020
Shares 29,891 Value ($000) $485 Avg Close $15.44 Range $10.82 - $18.19
Q1 2020
Shares 126,750 Value ($000) $1,563 Avg Close $18.90 Range $8.00 - $22.50
Q4 2019
Shares 192,978 Value ($000) $4,107 Avg Close $20.66 Range $19.08 - $22.47
Q3 2019
Shares 182,824 Value ($000) $3,673 Avg Close $19.99 Range $19.25 - $20.84
Q2 2019
Shares 174,514 Value ($000) $3,433 Avg Close $20.19 Range $18.71 - $21.05