Concentrum Wealth Management

Holdings History for Goldman Sachs BDC, Inc. - SHS (GSBD)

Symbol: GSBD on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.05%	$0	0	-11,802	-100%	$9.17	Q1 2025
31 Dec 2024	0.05%	0%	$142,804	11,802	0		$12.10	Q4 2024
30 Sep 2024	0.06%	0%	$162,396	11,802	0		$13.76	Q3 2024
30 Jun 2024	0.07%	0%	$177,384	11,802	0		$15.03	Q2 2024
31 Mar 2024	0.08%	0%	$176,794	11,802	0		$14.98	Q1 2024
31 Dec 2023	0.14%	0%	$172,899	11,802	0		$14.65	Q4 2023
30 Sep 2023	0.16%	0%	$171,837	11,802	0		$14.56	Q3 2023
30 Jun 2023	0.15%	0%	$163,576	11,802	0		$13.86	Q2 2023
31 Mar 2023	0.12%	0%	$161,097	11,802	0		$13.65	Q1 2023
31 Dec 2022	0.14%	0%	$161,923	11,802	0		$13.72	Q4 2022
30 Sep 2022	0.15%	0%	$171,000	11,802	0		$14.49	Q3 2022
30 Jun 2022	0.17%	0%	$198,000	11,802	0		$16.78	Q2 2022
31 Mar 2022	0.15%	0%	$231,000	11,802	0		$19.57	Q1 2022
31 Dec 2021	0.12%	0%	$226,000	11,802	0		$19.15	Q4 2021
30 Sep 2021	0.14%	0%	$217,000	11,802	0		$18.39	Q3 2021
30 Jun 2021	0.15%	0%	$231,000	11,802	0		$19.57	Q2 2021
31 Mar 2021	0.17%	0%	$228,000	11,802	0		$19.32	Q1 2021
31 Dec 2020	0.18%	+0.18%	$226,000	11,802	+11,802	NEW	$19.15	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.