Goldman Sachs BDC, Inc. - SHS (GSBD)

Historical Portfolio Holders from Q1 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	11.2M	$153M	+$1.25M			$13.76	90
2024 Q2	35M	$526M	+$32.9M	93.2K	2.1M	$15.03	212
2024 Q1	32.7M	$490M	+$13.9M	22.5K	1.72M	$14.98	206
2023 Q4	31.6M	$464M	+$8.01M	60.1K	672K	$14.65	208
2023 Q3	31.4M	$457M	-$3.07M	435K	153K	$14.56	206
2023 Q2	31.6M	$438M	+$446K	531K	1.29M	$13.86	200
2023 Q1	31.6M	$431M	+$22.1M	864K	823K	$13.65	208
2022 Q4	29.8M	$409M	+$2.61M	359K	1.28M	$13.72	204
2022 Q3	29.4M	$425M	+$2.92M	462K	3.69M	$14.45	183
2022 Q2	29.6M	$498M	-$10M	1.26M	3.54M	$16.80	197
2022 Q1	30M	$588M	+$50.8M	680K	2.34M	$19.61	188
2021 Q4	27.3M	$524M	-$9.64M	586K	630K	$19.16	185
2021 Q3	27.1M	$497M	+$76.6M		556K	$18.35	157
2021 Q2	23.2M	$456M	+$65.4M			$19.60	155
2021 Q1	19.9M	$385M	+$63.5M			$19.33	143
2020 Q4	16.5M	$315M	+$50M			$19.12	109
2020 Q3	14M	$211M	-$3.23M			$15.04	90
2020 Q2	14.2M	$230M	+$7.68M			$16.23	89
2020 Q1	13.8M	$170M	-$8.51M			$12.33	96
2019 Q4	14.3M	$304M	+$2.72M			$21.28	98
2019 Q3	14.2M	$286M	+$1.18M			$20.09	80
2019 Q2	14.3M	$282M	-$898K			$19.67	78
2019 Q1	14.3M	$295M	-$1.8M			$20.54	78
2018 Q4	14.5M	$267M	-$11.1M			$18.38	83
2018 Q3	14.3M	$317M	+$8.18M			$22.18	84
2018 Q2	13.9M	$285M	-$9.18M			$20.48	86
2018 Q1	14.4M	$275M	-$1.73M			$19.13	81
2017 Q4	14.4M	$320M	-$11.4M			$22.18	76
2017 Q3	14.8M	$337M	-$971K			$22.82	70
2017 Q2	14.8M	$334M	+$25.5M			$22.52	69
2017 Q1	13.7M	$337M	+$25M			$24.64	67
2016 Q4	12.9M	$304M	+$14.5M			$23.52	69
2016 Q3	12.3M	$267M	+$30.2M			$21.77	65
2016 Q2	10.9M	$218M	+$4.2M			$19.99	54
2016 Q1	10.7M	$209M	+$9.45M			$19.60	46
2015 Q4	10.2M	$193M	+$18.7M			$19.00	47
2015 Q3	9.2M	$169M	+$20.1M			$18.41	42
2015 Q2	8.15M	$193M	-$2.07M			$23.65	32
2015 Q1	8.46M	$175M	+$171M			$20.66	24