GOLDMAN SACHS BDC INC

CUSIP: 38147UAB3 Class: NOTE 4.500% 4/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 605,000 Value ($000) $603,427 Avg Close — Range —
Q4 2021
Shares 605,000 Value ($000) $604,602 Avg Close — Range —
Q3 2021
Shares 805,000 Value ($000) $815,747 Avg Close — Range —
Q2 2021
Shares 805,000 Value ($000) $829,472 Avg Close — Range —
Q1 2021
Shares 805,000 Value ($000) $825,528 Avg Close — Range —
Q4 2020
Shares 4,100,000 Value ($000) $4,205,780 Avg Close — Range —
Q3 2020
Shares 3,600,000 Value ($000) $3,614,832 Avg Close — Range —
Q2 2020
Shares 3,600,000 Value ($000) $3,567,420 Avg Close — Range —
Q1 2020
Shares 3,600,000 Value ($000) $3,407,760 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,099,200 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,061,200 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,963,068 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,924,000 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,854,000 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $4,513,500 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,064,500 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,044,000 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,160,500 Avg Close — Range —