GOLDMAN SACHS BDC INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2020
Shares 1,047,000 Value ($000) $1,077 Avg Close Range
Q3 2020
Shares 1,472,000 Value ($000) $1,496 Avg Close Range
Q2 2020
Shares 6,647,000 Value ($000) $6,620 Avg Close Range
Q1 2020
Shares 13,434,000 Value ($000) $12,049 Avg Close Range
Q4 2019
Shares 13,324,000 Value ($000) $13,708 Avg Close Range
Q3 2019
Shares 12,721,000 Value ($000) $13,068 Avg Close Range
Q2 2019
Shares 11,203,000 Value ($000) $11,247 Avg Close Range
Q1 2019
Shares 10,763,000 Value ($000) $10,620 Avg Close Range
Q4 2018
Shares 13,109,000 Value ($000) $12,754 Avg Close Range
Q3 2018
Shares 16,828,000 Value ($000) $16,996 Avg Close Range
Q2 2018
Shares 13,630,000 Value ($000) $13,638 Avg Close Range
Q1 2018
Shares 9,985,000 Value ($000) $10,127 Avg Close Range
Q4 2017
Shares 7,535,000 Value ($000) $7,804 Avg Close Range