GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 322,324 Value ($000) $2,991 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 170,052 Value ($000) $1,729 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 460,377 Value ($000) $5,179 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 813,815 Value ($000) $9,465 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 905,407 Value ($000) $10,955 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 441,411 Value ($000) $6,074 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 453,552 Value ($000) $6,817 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 346,542 Value ($000) $5,191 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 181,530 Value ($000) $2,659 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 112,006 Value ($000) $1,631 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 253,017 Value ($000) $3,507 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 332,379 Value ($000) $4,537 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 253,066 Value ($000) $3,472 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 49,047 Value ($000) $709 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 42,225 Value ($000) $709 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 67,300 Value ($000) $1,320 Avg Close $19.76 Range $18.80 - $20.60
Q2 2021
Shares 10,825 Value ($000) $212 Avg Close $19.76 Range $18.88 - $20.65