Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Goldman Sachs Middle Market Lending Corp. II | 0 | reported | 14 Oct 2025 | tx 13+7,993.27−11,017.49 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Oct 2025 | OTHER | Goldman Sachs Middle Market Lending Corp. II | 11,017.49 | — | |
| 09 Jul 2024 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 06 May 2024 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 12 Apr 2024 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 06 Oct 2023 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 07 Aug 2023 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 07 Oct 2022 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — |