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 BDC, Inc. | 10,945 | reported | 02 Mar 2021 | tx 7+10,945−2,500 |
| Blue Owl Capital Corp | 6,500 | reported | 13 Dec 2023 | tx 1+6,500 |
| Blue Owl Technology Finance Corp. | 5,443 | reported | 05 Nov 2021 | tx 2+5,443 |
| Silver Capital Holdings LLC | 243.46 | reported | 19 Mar 2020 | tx 20+243.53 |
| Goldman Sachs Middle Market Lending Corp. | 0 | reported | 12 Oct 2020 | tx 16+2,211.63−2,598 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Dec 2023 | OTHER | Blue Owl Capital Corp | 6,500 | 0.00 USD | |
| 05 Nov 2021 | PURCHASE | Blue Owl Technology Finance Corp. | 922 | 18.33 USD | |
| 28 Sept 2021 | PURCHASE | Blue Owl Technology Finance Corp. | 4,521 | 18.38 USD | first after silence |
| 02 Mar 2021 | SALE | Goldman Sachs BDC, Inc. | 2,500 | 19.01 USD | |
| 12 Oct 2020 | OTHER | Goldman Sachs Middle Market Lending Corp. | 2,598 | — | |
| 12 Oct 2020 | GRANT_AWARD | Goldman Sachs BDC, Inc. | 2,945 | — | |
| 26 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1,000 | 13.40 USD | |
| 23 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 3,500 | 10.08 USD | |
| 19 Mar 2020 | PURCHASE | Silver Capital Holdings LLC | 11.45 | 87.36 USD | |
| 20 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 900 | 11.50 USD | |
| 19 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 100 | 11.22 USD | |
| 07 Feb 2020 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 0 | — | |
| 10 Dec 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 52.71 | 18.97 USD | |
| 13 Sept 2019 | PURCHASE | Silver Capital Holdings LLC | 1.33 | 94.12 USD | |
| 10 Jun 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 104.91 | 19.06 USD | |
| 22 May 2019 | PURCHASE | Silver Capital Holdings LLC | 5.3 | 94.30 USD | |
| 22 Apr 2019 | PURCHASE | Silver Capital Holdings LLC | 5.34 | 93.72 USD | |
| 21 Mar 2019 | PURCHASE | Silver Capital Holdings LLC | 10.39 | 96.28 USD | |
| 08 Mar 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 207.54 | 19.27 USD | |
| 14 Feb 2019 | PURCHASE | Silver Capital Holdings LLC | 15.7 | 95.56 USD | |
| 10 Dec 2018 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 257.92 | 19.39 USD | |
| 05 Nov 2018 | PURCHASE | Silver Capital Holdings LLC | 0 | — | |
| 20 Sept 2018 | PURCHASE | Silver Capital Holdings LLC | 7.67 | 97.81 USD | |
| 10 Sept 2018 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 0 | — | |
| 20 Aug 2018 | PURCHASE | Silver Capital Holdings LLC | 20.58 | 97.16 USD |
2 purchases reported after at least 12 months of silence — most recent on 28 Sept 2021.