Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Goldman Sachs BDC, Inc. | 10 945 | déclaré | 02 mars 2021 | tx 7+10 945−2 500 |
| Blue Owl Capital Corp | 6 500 | déclaré | 13 déc. 2023 | tx 1+6 500 |
| Blue Owl Technology Finance Corp. | 5 443 | déclaré | 05 nov. 2021 | tx 2+5 443 |
| Silver Capital Holdings LLC | 243,46 | déclaré | 19 mars 2020 | tx 20+243,53 |
| Goldman Sachs Middle Market Lending Corp. | 0 | déclaré | 12 oct. 2020 | tx 16+2 211,63−2 598 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 13 déc. 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 | 1er après silence |
| 02 mars 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 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1 000 | 13.40 USD | |
| 23 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 3 500 | 10.08 USD | |
| 19 mars 2020 | PURCHASE | Silver Capital Holdings LLC | 11,45 | 87.36 USD | |
| 20 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 900 | 11.50 USD | |
| 19 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 100 | 11.22 USD | |
| 07 févr. 2020 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 0 | — | |
| 10 déc. 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 juin 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 104,91 | 19.06 USD | |
| 22 mai 2019 | PURCHASE | Silver Capital Holdings LLC | 5,3 | 94.30 USD | |
| 22 avr. 2019 | PURCHASE | Silver Capital Holdings LLC | 5,34 | 93.72 USD | |
| 21 mars 2019 | PURCHASE | Silver Capital Holdings LLC | 10,39 | 96.28 USD | |
| 08 mars 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 207,54 | 19.27 USD | |
| 14 févr. 2019 | PURCHASE | Silver Capital Holdings LLC | 15,7 | 95.56 USD | |
| 10 déc. 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 août 2018 | PURCHASE | Silver Capital Holdings LLC | 20,58 | 97.16 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 28 sept. 2021.