Great Lakes Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-177,915	Closed	-$2.07M	–	845
2025 Q1	$2.07M	Sell	177,915 -29,657	-14%	-$371K	0.02%	432
2024 Q4	$2.51M	Hold	207,572	–	–	0.02%	450
2024 Q3	$2.86M	Sell	207,572 -29,652	-12%	-$431K	0.02%	436
2024 Q2	$3.57M	Hold	237,224	–	–	0.03%	387
2024 Q1	$3.55M	Hold	237,224	–	–	0.03%	395
2023 Q4	$3.48M	Hold	237,224	–	–	0.03%	391
2023 Q3	$3.45M	Hold	237,224	–	–	0.03%	382
2023 Q2	$3.29M	Hold	237,224	–	–	0.03%	400
2023 Q1	$3.24M	Hold	237,224	–	–	0.03%	444
2022 Q4	$3.25M	Hold	237,224	–	–	0.19%	209
2022 Q3	$3.43M	Hold	237,224	–	–	0.07%	271
2022 Q2	$3.98M	Hold	237,224	–	–	0.08%	261
2022 Q1	$4.65M	Hold	237,224	–	–	0.08%	254
2021 Q4	$4.54M	Hold	237,224	–	–	0.07%	279
2021 Q3	$4.35M	Buy	237,224 +79,078	+50%	+$1.51M	0.07%	276
2021 Q2	$3.1M	Buy	158,146 +79,073	+100%	+$1.56M	0.05%	330
2021 Q1	$1.53M	Buy	+79,073	New	+$1.48M	0.02%	416