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 |
|---|---|---|---|---|
| 26North BDC, Inc. | 27 864,21 | déclaré | 23 mars 2026 | tx 8+24 264,2−80 |
| Goldman Sachs BDC, Inc. | 11 223 | déclaré | 12 oct. 2020 | tx 3+9 473 |
| Goldman Sachs Private Middle Market Credit II LLC | 306,59 | déclaré | 13 juin 2022 | tx 12+254,76 |
| 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+1 105,82−1 299 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 23 mars 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 mars 2025 | GRANT_AWARD | 26North BDC, Inc. | 3 975,66 | 25.15 USD | |
| 19 déc. 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 mars 2024 | GRANT_AWARD | 26North BDC, Inc. | 4 000 | 25.00 USD | |
| 22 déc. 2023 | GRANT_AWARD | 26North BDC, Inc. | 400 | 25.00 USD | |
| 26 déc. 2023 | GIFT | 26North BDC, Inc. | 80 | 0.00 USD | |
| 13 juin 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 août 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 33,18 | 96.44 USD | |
| 21 juin 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 31,01 | 96.74 USD | |
| 12 oct. 2020 | GRANT_AWARD | Goldman Sachs BDC, Inc. | 1 473 | — | |
| 12 oct. 2020 | OTHER | Goldman Sachs Middle Market Lending Corp. | 1 299 | — | |
| 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 | 40,06 | 99.86 USD | |
| 19 mars 2020 | PURCHASE | Silver Capital Holdings LLC | 11,45 | 87.36 USD | |
| 20 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1 750 | 11.15 USD | anomalie |
| 07 févr. 2020 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 0 | — | |
| 16 déc. 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 20 | 100.01 USD | |
| 10 déc. 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 26,36 | 18.97 USD | |
| 20 nov. 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 10,07 | 99.31 USD | |
| 13 sept. 2019 | PURCHASE | Silver Capital Holdings LLC | 1,33 | 94.12 USD | |
| 20 août 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 8,09 | 98.87 USD | |
| 10 juin 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 52,45 | 19.06 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 20 avr. 2017.