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 |
|---|---|---|---|---|
| DealerTrack Holdings, Inc. | 50 316 | déclaré | 01 juin 2015 | tx 21+87 287,74−30 000 |
| Goldman Sachs BDC, Inc. | 16 890 | déclaré | 10 mars 2021 | tx 3+16 890 |
| Silver Capital Holdings LLC | 1 460,73 | déclaré | 19 mars 2020 | tx 20+1 460,72 |
| Goldman Sachs Private Middle Market Credit II LLC | 591,09 | déclaré | 10 sept. 2021 | tx 10+564,37 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 10 sept. 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 06 août 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 82,95 | 96.44 USD | |
| 21 juin 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 77,52 | 96.74 USD | |
| 10 mars 2021 | PURCHASE | Goldman Sachs BDC, Inc. | 10 000 | 19.15 USD | anomalie |
| 23 juil. 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 23 mars 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 100,14 | 99.86 USD | |
| 19 mars 2020 | PURCHASE | Silver Capital Holdings LLC | 68,68 | 87.36 USD | |
| 16 déc. 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 | anomalie |
| 20 août 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 20,23 | 98.87 USD | |
| 22 mai 2019 | PURCHASE | Silver Capital Holdings LLC | 31,81 | 94.30 USD | |
| 22 avr. 2019 | PURCHASE | Silver Capital Holdings LLC | 32,01 | 93.72 USD | |
| 21 mars 2019 | PURCHASE | Silver Capital Holdings LLC | 62,32 | 96.28 USD | |
| 14 févr. 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 août 2018 | PURCHASE | Silver Capital Holdings LLC | 123,51 | 97.16 USD | |
| 21 juin 2018 | PURCHASE | Silver Capital Holdings LLC | 76,37 | 98.20 USD | |
| 20 avr. 2018 | PURCHASE | Silver Capital Holdings LLC | 46,4 | 96.98 USD | |
| 21 mars 2018 | PURCHASE | Silver Capital Holdings LLC | 30,36 | 98.81 USD | |
| 13 févr. 2018 | PURCHASE | Silver Capital Holdings LLC | 45,92 | 97.99 USD | |
| 06 déc. 2017 | PURCHASE | Goldman Sachs BDC, Inc. | 4 650 | 21.68 USD | anomalie |
| 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 |