GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 27,220 Value ($000) $253 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 26,470 Value ($000) $283 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 12,120 Value ($000) $136 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 12,120 Value ($000) $141 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 19,620 Value ($000) $239 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 329,200 Value ($000) $29 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 14,820 Value ($000) $223 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 14,820 Value ($000) $222 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 14,820 Value ($000) $217 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 32,820 Value ($000) $209 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 32,820 Value ($000) $197 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 32,820 Value ($000) $194 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 24,515 Value ($000) $209 Avg Close $15.02 Range $13.54 - $16.25
Q3 2022
Shares 13,134 Value ($000) $190 Avg Close $16.92 Range $14.45 - $18.11
Q2 2022
Shares 13,134 Value ($000) $221 Avg Close $18.46 Range $16.37 - $20.50
Q1 2022
Shares 13,134 Value ($000) $258 Avg Close $19.76 Range $18.80 - $20.60
Q1 2021
Shares 1,264 Value ($000) $24 Avg Close $18.72 Range $17.00 - $20.44
Q4 2020
Shares 1,264 Value ($000) $24 Avg Close $17.18 Range $14.88 - $19.80