GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 143,060 Value ($000) $1,374 Avg Close $9.81 Range $9.26 - $10.25

Q3 2025

Shares 167,092 Value ($000) $1,780 Avg Close $11.37 Range $10.08 - $12.03

Q2 2025

Shares 160,271 Value ($000) $1,882 Avg Close $11.02 Range $9.51 - $11.79

Q1 2025

Shares 206,279 Value ($000) $2,498 Avg Close $12.51 Range $11.39 - $13.45

Q4 2024

Shares 182,279 Value ($000) $2,288 Avg Close $13.13 Range $11.87 - $13.80

Q3 2024

Shares 160,659 Value ($000) $2,283 Avg Close $14.53 Range $13.45 - $15.64

Q2 2024

Shares 206,405 Value ($000) $3,195 Avg Close $15.35 Range $14.82 - $15.94

Q1 2024

Shares 234,875 Value ($000) $3,624 Avg Close $15.13 Range $14.49 - $15.65

Q4 2023

Shares 226,703 Value ($000) $3,423 Avg Close $14.50 Range $13.39 - $15.50

Q3 2023

Shares 218,759 Value ($000) $3,284 Avg Close $14.39 Range $13.35 - $15.24

Q2 2023

Shares 245,349 Value ($000) $3,511 Avg Close $13.58 Range $12.75 - $14.40

Q1 2023

Shares 250,098 Value ($000) $3,526 Avg Close $14.93 Range $13.28 - $16.52

Q4 2022

Shares 231,030 Value ($000) $3,272 Avg Close $15.02 Range $13.54 - $16.25

Q2 2022

Shares 182,087 Value ($000) $3,141 Avg Close $18.46 Range $16.37 - $20.50

Q1 2022

Shares 186,097 Value ($000) $3,733 Avg Close $19.76 Range $18.80 - $20.60

Q4 2021

Shares 188,108 Value ($000) $3,604 Avg Close $18.97 Range $18.31 - $19.71

Q3 2021

Shares 197,664 Value ($000) $3,627 Avg Close $19.13 Range $18.35 - $20.04

Q2 2021

Shares 130,389 Value ($000) $2,556 Avg Close $19.76 Range $18.88 - $20.65

Q1 2021

Shares 83,706 Value ($000) $1,618 Avg Close $18.72 Range $17.00 - $20.44

Q4 2020

Shares 11,876 Value ($000) $227 Avg Close $17.18 Range $14.88 - $19.80

Q3 2020

Shares 55,452 Value ($000) $834 Avg Close $15.65 Range $14.70 - $16.94

Q2 2020

Shares 57,027 Value ($000) $926 Avg Close $15.44 Range $10.82 - $18.19

Q1 2020

Shares 59,896 Value ($000) $739 Avg Close $18.90 Range $8.00 - $22.50

Q4 2019

Shares 22,915 Value ($000) $488 Avg Close $20.66 Range $19.08 - $22.47

Q3 2019

Shares 12,674 Value ($000) $255 Avg Close $19.99 Range $19.25 - $20.84

Q2 2019

Shares 26,684 Value ($000) $525 Avg Close $20.19 Range $18.71 - $21.05

Q1 2019

Shares 11,450 Value ($000) $235 Avg Close $20.45 Range $18.08 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,060	$1,374	$9.81	$9.26 - $10.25
Q3 2025	167,092	$1,780	$11.37	$10.08 - $12.03
Q2 2025	160,271	$1,882	$11.02	$9.51 - $11.79
Q1 2025	206,279	$2,498	$12.51	$11.39 - $13.45
Q4 2024	182,279	$2,288	$13.13	$11.87 - $13.80
Q3 2024	160,659	$2,283	$14.53	$13.45 - $15.64
Q2 2024	206,405	$3,195	$15.35	$14.82 - $15.94
Q1 2024	234,875	$3,624	$15.13	$14.49 - $15.65
Q4 2023	226,703	$3,423	$14.50	$13.39 - $15.50
Q3 2023	218,759	$3,284	$14.39	$13.35 - $15.24
Q2 2023	245,349	$3,511	$13.58	$12.75 - $14.40
Q1 2023	250,098	$3,526	$14.93	$13.28 - $16.52
Q4 2022	231,030	$3,272	$15.02	$13.54 - $16.25
Q2 2022	182,087	$3,141	$18.46	$16.37 - $20.50
Q1 2022	186,097	$3,733	$19.76	$18.80 - $20.60
Q4 2021	188,108	$3,604	$18.97	$18.31 - $19.71
Q3 2021	197,664	$3,627	$19.13	$18.35 - $20.04
Q2 2021	130,389	$2,556	$19.76	$18.88 - $20.65
Q1 2021	83,706	$1,618	$18.72	$17.00 - $20.44
Q4 2020	11,876	$227	$17.18	$14.88 - $19.80
Q3 2020	55,452	$834	$15.65	$14.70 - $16.94
Q2 2020	57,027	$926	$15.44	$10.82 - $18.19
Q1 2020	59,896	$739	$18.90	$8.00 - $22.50
Q4 2019	22,915	$488	$20.66	$19.08 - $22.47
Q3 2019	12,674	$255	$19.99	$19.25 - $20.84
Q2 2019	26,684	$525	$20.19	$18.71 - $21.05
Q1 2019	11,450	$235	$20.45	$18.08 - $21.25