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. | 11 000 | déclaré | 20 mars 2020 | tx 3+8 500 |
| Silver Capital Holdings LLC | 486,94 | déclaré | 19 mars 2020 | tx 19+380,01 |
| Goldman Sachs Private Middle Market Credit II LLC | 346,99 | déclaré | 10 sept. 2021 | tx 10+282,2 |
| 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 | 41,48 | 96.44 USD | |
| 21 juin 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 38,76 | 96.74 USD | |
| 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 | 50,07 | 99.86 USD | |
| 20 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 3 500 | 11.81 USD | anomalie |
| 19 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 2 500 | 11.74 USD | |
| 19 mars 2020 | PURCHASE | Silver Capital Holdings LLC | 22,89 | 87.36 USD | |
| 16 déc. 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 août 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 10,11 | 98.87 USD | |
| 22 mai 2019 | PURCHASE | Silver Capital Holdings LLC | 10,6 | 94.30 USD | |
| 22 avr. 2019 | PURCHASE | Silver Capital Holdings LLC | 10,67 | 93.72 USD | |
| 21 mars 2019 | PURCHASE | Silver Capital Holdings LLC | 20,77 | 96.28 USD | |
| 14 févr. 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 août 2018 | PURCHASE | Silver Capital Holdings LLC | 41,17 | 97.16 USD | |
| 21 juin 2018 | PURCHASE | Silver Capital Holdings LLC | 25,46 | 98.20 USD | |
| 20 avr. 2018 | PURCHASE | Silver Capital Holdings LLC | 15,47 | 96.98 USD | |
| 21 mars 2018 | PURCHASE | Silver Capital Holdings LLC | 10,12 | 98.81 USD | |
| 13 févr. 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 |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 19 mai 2017.