GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 119,095 Value ($000) $1,105 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 403,163 Value ($000) $4,100 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 268,114 Value ($000) $3,016 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 305,734 Value ($000) $3,556 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 349,927 Value ($000) $4,234 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 87,439 Value ($000) $1,203 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 207,156 Value ($000) $3,114 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 85,391 Value ($000) $1,279 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 41,025 Value ($000) $601 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 59,706 Value ($000) $869 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 97,832 Value ($000) $1,356 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 101,648 Value ($000) $1,387 Avg Close $14.93 Range $13.28 - $16.52
Q4 2021
Shares 12,687 Value ($000) $243 Avg Close $18.97 Range $18.31 - $19.71
Q3 2021
Shares 15,191 Value ($000) $279 Avg Close $19.13 Range $18.35 - $20.04
Q2 2021
Shares 13,767 Value ($000) $270 Avg Close $19.76 Range $18.88 - $20.65
Q4 2018
Shares 18,074 Value ($000) $332 Avg Close $20.57 Range $17.73 - $22.49