GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,607,176 Value ($000) $14,915 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 1,360,013 Value ($000) $13,831 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 1,069,276 Value ($000) $12,029 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 1,043,019 Value ($000) $12,130 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 535,307 Value ($000) $6,477 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 272,286 Value ($000) $3,747 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 266,890 Value ($000) $4,011 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 257,615 Value ($000) $3,859 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 232,921 Value ($000) $3,412 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 228,101 Value ($000) $3,321 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 251,229 Value ($000) $3,482 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 212,547 Value ($000) $2,901 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 186,488 Value ($000) $2,559 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 172,625 Value ($000) $2,494 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 234,343 Value ($000) $3,938 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 223,864 Value ($000) $4,390 Avg Close $19.76 Range $18.80 - $20.60
Q4 2021
Shares 236,972 Value ($000) $4,540 Avg Close $18.97 Range $18.31 - $19.71
Q3 2021
Shares 233,055 Value ($000) $4,277 Avg Close $19.13 Range $18.35 - $20.04
Q2 2021
Shares 186,103 Value ($000) $3,648 Avg Close $19.76 Range $18.88 - $20.65
Q1 2021
Shares 154,245 Value ($000) $2,982 Avg Close $18.72 Range $17.00 - $20.44
Q4 2020
Shares 138,288 Value ($000) $2,645 Avg Close $17.18 Range $14.88 - $19.80
Q3 2020
Shares 167,183 Value ($000) $2,514 Avg Close $15.65 Range $14.70 - $16.94
Q2 2020
Shares 164,639 Value ($000) $2,672 Avg Close $15.44 Range $10.82 - $18.19
Q1 2020
Shares 175,335 Value ($000) $2,162 Avg Close $18.90 Range $8.00 - $22.50
Q4 2019
Shares 624,019 Value ($000) $13,279 Avg Close $20.66 Range $19.08 - $22.47
Q3 2019
Shares 671,044 Value ($000) $13,481 Avg Close $19.99 Range $19.25 - $20.84
Q2 2019
Shares 686,035 Value ($000) $13,494 Avg Close $20.19 Range $18.71 - $21.05
Q1 2019
Shares 733,564 Value ($000) $15,067 Avg Close $20.45 Range $18.08 - $21.25
Q4 2018
Shares 701,853 Value ($000) $12,900 Avg Close $20.57 Range $17.73 - $22.49
Q3 2018
Shares 505,350 Value ($000) $11,209 Avg Close $21.91 Range $20.50 - $22.75
Q2 2018
Shares 379,181 Value ($000) $7,765 Avg Close $20.08 Range $18.78 - $21.20
Q1 2018
Shares 728,847 Value ($000) $13,943 Avg Close $20.76 Range $18.91 - $22.70
Q4 2017
Shares 860,475 Value ($000) $19,086 Avg Close $22.19 Range $21.51 - $23.05
Q3 2017
Shares 916,544 Value ($000) $20,916 Avg Close $22.29 Range $21.00 - $23.20
Q2 2017
Shares 877,064 Value ($000) $19,751 Avg Close $23.52 Range $22.01 - $25.40
Q1 2017
Shares 805,481 Value ($000) $19,847 Avg Close $24.32 Range $22.17 - $25.60
Q4 2016
Shares 659,549 Value ($000) $15,513 Avg Close $22.39 Range $20.00 - $23.81
Q3 2016
Shares 603,428 Value ($000) $13,136 Avg Close $20.90 Range $19.87 - $22.35
Q2 2016
Shares 547,445 Value ($000) $10,943 Avg Close $19.74 Range $19.30 - $20.12
Q1 2016
Shares 564,035 Value ($000) $11,055 Avg Close $18.82 Range $16.66 - $20.03
Q4 2015
Shares 569,521 Value ($000) $10,820 Avg Close $19.77 Range $18.25 - $20.50
Q3 2015
Shares 558,175 Value ($000) $10,276 Avg Close $22.86 Range $17.15 - $25.42
Q2 2015
Shares 600,566 Value ($000) $14,203 Avg Close $21.69 Range $20.30 - $24.76