GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q3 2023
Shares 67,905 Value ($000) $989 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 67,850 Value ($000) $940 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 67,796 Value ($000) $925 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 519,015 Value ($000) $7,121 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 506,202 Value ($000) $7,315 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 491,743 Value ($000) $8,261 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 456,219 Value ($000) $8,946 Avg Close $19.76 Range $18.80 - $20.60
Q4 2021
Shares 411,286 Value ($000) $7,880 Avg Close $18.97 Range $18.31 - $19.71
Q3 2021
Shares 337,980 Value ($000) $6,202 Avg Close $19.13 Range $18.35 - $20.04
Q2 2021
Shares 333,136 Value ($000) $6,529 Avg Close $19.76 Range $18.88 - $20.65
Q1 2021
Shares 469,718 Value ($000) $9,080 Avg Close $18.72 Range $17.00 - $20.44
Q4 2020
Shares 420,656 Value ($000) $8,043 Avg Close $17.18 Range $14.88 - $19.80
Q3 2020
Shares 324,443 Value ($000) $4,880 Avg Close $15.65 Range $14.70 - $16.94
Q2 2020
Shares 319,336 Value ($000) $5,183 Avg Close $15.44 Range $10.82 - $18.19
Q1 2020
Shares 173,116 Value ($000) $2,135 Avg Close $18.90 Range $8.00 - $22.50
Q4 2019
Shares 172,523 Value ($000) $3,671 Avg Close $20.66 Range $19.08 - $22.47
Q3 2019
Shares 163,162 Value ($000) $3,278 Avg Close $19.99 Range $19.25 - $20.84
Q2 2019
Shares 154,037 Value ($000) $3,030 Avg Close $20.19 Range $18.71 - $21.05
Q1 2019
Shares 112,354 Value ($000) $2,308 Avg Close $20.45 Range $18.08 - $21.25
Q4 2018
Shares 137,533 Value ($000) $2,528 Avg Close $20.57 Range $17.73 - $22.49
Q3 2018
Shares 135,020 Value ($000) $2,995 Avg Close $21.91 Range $20.50 - $22.75
Q2 2018
Shares 81,175 Value ($000) $1,662 Avg Close $20.08 Range $18.78 - $21.20
Q1 2018
Shares 79,474 Value ($000) $1,520 Avg Close $20.76 Range $18.91 - $22.70
Q4 2017
Shares 75,646 Value ($000) $1,678 Avg Close $22.19 Range $21.51 - $23.05