Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Silver Capital Holdings LLC | 0 | reported | 17 Dec 2024 | tx 1−486.99 |
| Goldman Sachs BDC, Inc. | 0 | reported | 22 Nov 2024 | tx 1−1,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2024 | OTHER | Silver Capital Holdings LLC | 486.99 | 24.05 USD | |
| 22 Nov 2024 | SALE | Goldman Sachs BDC, Inc. | 1,250 | 12.85 USD |