Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DealerTrack Holdings, Inc. | 50,316 | reported | 01 Jun 2015 | tx 21+87,287.74−30,000 |
| Goldman Sachs BDC, Inc. | 16,890 | reported | 10 Mar 2021 | tx 3+16,890 |
| Silver Capital Holdings LLC | 1,460.73 | reported | 19 Mar 2020 | tx 20+1,460.72 |
| Goldman Sachs Private Middle Market Credit II LLC | 591.09 | reported | 10 Sept 2021 | tx 10+564.37 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Sept 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 06 Aug 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 82.95 | 96.44 USD | |
| 21 Jun 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 77.52 | 96.74 USD | |
| 10 Mar 2021 | PURCHASE | Goldman Sachs BDC, Inc. | 10,000 | 19.15 USD | anomaly |
| 23 Jul 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 23 Mar 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 100.14 | 99.86 USD | |
| 19 Mar 2020 | PURCHASE | Silver Capital Holdings LLC | 68.68 | 87.36 USD | |
| 16 Dec 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 49.99 | 100.01 USD | |
| 20 Nov 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 25.17 | 99.31 USD | |
| 13 Sept 2019 | PURCHASE | Silver Capital Holdings LLC | 7.97 | 94.12 USD | anomaly |
| 20 Aug 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 20.23 | 98.87 USD | |
| 22 May 2019 | PURCHASE | Silver Capital Holdings LLC | 31.81 | 94.30 USD | |
| 22 Apr 2019 | PURCHASE | Silver Capital Holdings LLC | 32.01 | 93.72 USD | |
| 21 Mar 2019 | PURCHASE | Silver Capital Holdings LLC | 62.32 | 96.28 USD | |
| 14 Feb 2019 | PURCHASE | Silver Capital Holdings LLC | 94.18 | 95.56 USD | |
| 05 Nov 2018 | PURCHASE | Silver Capital Holdings LLC | 0 | — | |
| 20 Sept 2018 | PURCHASE | Silver Capital Holdings LLC | 46.01 | 97.81 USD | |
| 20 Aug 2018 | PURCHASE | Silver Capital Holdings LLC | 123.51 | 97.16 USD | |
| 21 Jun 2018 | PURCHASE | Silver Capital Holdings LLC | 76.37 | 98.20 USD | |
| 20 Apr 2018 | PURCHASE | Silver Capital Holdings LLC | 46.4 | 96.98 USD | |
| 21 Mar 2018 | PURCHASE | Silver Capital Holdings LLC | 30.36 | 98.81 USD | |
| 13 Feb 2018 | PURCHASE | Silver Capital Holdings LLC | 45.92 | 97.99 USD | |
| 06 Dec 2017 | PURCHASE | Goldman Sachs BDC, Inc. | 4,650 | 21.68 USD | anomaly |
| 23 Oct 2017 | PURCHASE | Silver Capital Holdings LLC | 123.06 | 97.51 USD | |
| 21 Sept 2017 | PURCHASE | Silver Capital Holdings LLC | 45.38 | 99.16 USD |