GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 109,939 Value ($000) $963 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 101,793 Value ($000) $1,035 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 101,601 Value ($000) $1,143 Avg Close $11.02 Range $9.51 - $11.79
Q1 2025
Shares 105,950 Value ($000) $1,232 Avg Close $12.51 Range $11.39 - $13.45
Q4 2024
Shares 120,456 Value ($000) $1,458 Avg Close $13.13 Range $11.87 - $13.80
Q3 2024
Shares 100,353 Value ($000) $1,381 Avg Close $14.53 Range $13.45 - $15.64
Q2 2024
Shares 106,096 Value ($000) $1,595 Avg Close $15.35 Range $14.82 - $15.94
Q1 2024
Shares 110,084 Value ($000) $1,652 Avg Close $15.13 Range $14.49 - $15.65
Q4 2023
Shares 93,431 Value ($000) $1,369 Avg Close $14.50 Range $13.39 - $15.50
Q3 2023
Shares 100,560 Value ($000) $1,464 Avg Close $14.39 Range $13.35 - $15.24
Q2 2023
Shares 44,628 Value ($000) $619 Avg Close $13.58 Range $12.75 - $14.40
Q1 2023
Shares 45,654 Value ($000) $623 Avg Close $14.93 Range $13.28 - $16.52
Q4 2022
Shares 45,441 Value ($000) $623 Avg Close $15.02 Range $13.54 - $16.25