| 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 | — | |
| 23 Mar 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 50.07 | 99.86 USD | |
| 20 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 3,500 | 11.81 USD | anomaly |
| 19 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 2,500 | 11.74 USD | |
| 19 Mar 2020 | PURCHASE | Silver Capital Holdings LLC | 22.89 | 87.36 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 | |
| 13 Sept 2019 | PURCHASE | Silver Capital Holdings LLC | 2.66 | 94.12 USD | |
| 20 Aug 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 10.11 | 98.87 USD | |
| 22 May 2019 | PURCHASE | Silver Capital Holdings LLC | 10.6 | 94.30 USD | |
| 22 Apr 2019 | PURCHASE | Silver Capital Holdings LLC | 10.67 | 93.72 USD | |
| 21 Mar 2019 | PURCHASE | Silver Capital Holdings LLC | 20.77 | 96.28 USD | |
| 14 Feb 2019 | PURCHASE | Silver Capital Holdings LLC | 31.39 | 95.56 USD | |
| 05 Nov 2018 | PURCHASE | Silver Capital Holdings LLC | 0 | — | |
| 20 Sept 2018 | PURCHASE | Silver Capital Holdings LLC | 15.34 | 97.81 USD | |
| 20 Aug 2018 | PURCHASE | Silver Capital Holdings LLC | 41.17 | 97.16 USD | |
| 21 Jun 2018 | PURCHASE | Silver Capital Holdings LLC | 25.46 | 98.20 USD | |
| 20 Apr 2018 | PURCHASE | Silver Capital Holdings LLC | 15.47 | 96.98 USD | |
| 21 Mar 2018 | PURCHASE | Silver Capital Holdings LLC | 10.12 | 98.81 USD | |
| 13 Feb 2018 | PURCHASE | Silver Capital Holdings LLC | 15.31 | 97.99 USD | |
| 23 Oct 2017 | PURCHASE | Silver Capital Holdings LLC | 41.02 | 97.51 USD | |
| 21 Sept 2017 | PURCHASE | Silver Capital Holdings LLC | 15.13 | 99.16 USD | |