Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 26North BDC, Inc. | 31,245.42 | reported | 23 Mar 2026 | tx 8+25,264.2−1,200 |
| Goldman Sachs BDC, Inc. | 4,577 | reported | 27 Mar 2020 | tx 2+4,577 |
| Goldman Sachs Private Middle Market Credit II LLC | 346.99 | reported | 13 Jun 2022 | tx 12+318.45 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Mar 2026 | GRANT_AWARD | 26North BDC, Inc. | 3,978.44 | 25.14 USD | |
| 25 Sept 2025 | GRANT_AWARD | 26North BDC, Inc. | 3,952.15 | 25.30 USD | |
| 20 Mar 2025 | GRANT_AWARD | 26North BDC, Inc. | 3,975.66 | 25.15 USD | |
| 19 Dec 2024 | GRANT_AWARD | 26North BDC, Inc. | 3,979.57 | 25.13 USD | |
| 13 Sept 2024 | GRANT_AWARD | 26North BDC, Inc. | 3,978.38 | 25.14 USD | |
| 25 Mar 2024 | GRANT_AWARD | 26North BDC, Inc. | 4,000 | 25.00 USD | |
| 26 Dec 2023 | GIFT | 26North BDC, Inc. | 1,200 | 0.00 USD | |
| 22 Dec 2023 | GRANT_AWARD | 26North BDC, Inc. | 1,400 | 25.00 USD | |
| 13 Jun 2022 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 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 | 41.48 | 96.44 USD | |
| 21 Jun 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 38.76 | 96.74 USD | |
| 23 Jul 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 27 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 2,845 | 13.75 USD | anomaly |
| 24 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1,732 | 11.32 USD | |
| 23 Mar 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 50.07 | 99.86 USD | |
| 16 Dec 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 25 | 100.01 USD | |
| 20 Nov 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 12.59 | 99.31 USD | |
| 20 Aug 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 10.11 | 98.87 USD |