GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 158,727 Value ($000) $1,473 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 60,439 Value ($000) $615 Avg Close $11.37 Range $10.08 - $12.03
Q1 2025
Shares 55,896 Value ($000) $650 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 40,104 Value ($000) $485 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 103,034 Value ($000) $1,418 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 43,381 Value ($000) $652 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 23,845 Value ($000) $357 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 37,698 Value ($000) $552 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 23,333 Value ($000) $340 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 39,634 Value ($000) $549 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 38,915 Value ($000) $531 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 27,095 Value ($000) $372 Avg Close $15.02 Range $13.54 - $16.25
Q2 2022
Shares 14,657 Value ($000) $246 Avg Close $18.46 Range $16.37 - $20.50
Q4 2021
Shares 11,434 Value ($000) $219 Avg Close $18.97 Range $18.31 - $19.71