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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:41 PM View:  | 26north Bdc, Inc. (NONE) | 13-Sep-24 | Grant | 3,978 | $25.14 | $100,016.00 | 48% 8.36K to 12.34K | |
| 27-Mar-24 7:44 PM View: | 26north Bdc, Inc. (NONE) | 25-Mar-24 | Grant | 4,000 | $25.00 | $100,000.00 | 92% 4.36K to 8.36K | |
| 27-Dec-23 6:08 PM View: | 26north Bdc, Inc. (NONE) | 26-Dec-23 | Gift Duplicate | 80 | -- | -- | (2%) 4.44K to 4.36K | |
| 27-Dec-23 6:08 PM View: | 26north Bdc, Inc. (NONE) | 22-Dec-23 | Grant | 400 | $25.00 | $10,000.00 | 10% 4.04K to 4.44K | |
| 15-Jun-22 4:57 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Jun-22 | Purchase | -- | -- | -- | 0% 0.28K | |
| 14-Sep-21 7:11 PM View: | Goldman Sachs Private Middl... (NONE) | 10-Sep-21 | Purchase | -- | -- | -- | 0% 0.24K | |
| 10-Aug-21 8:08 PM View: | Goldman Sachs Private Middl... (NONE) | 06-Aug-21 | Purchase | 33 | $96.44 | $3,199.94 | 16% 0.2K to 0.24K | |
| 23-Jun-21 4:46 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-21 | Purchase | 31 | $96.74 | $3,000.01 | 18% 0.17K to 0.2K | |
| 14-Oct-20 7:44 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 12-Oct-20 | Grant | 1,473 | -- | -- | 15% 9.75K to 11.22K | |
| 14-Oct-20 7:24 PM View: | Goldman Sachs Middle Market... (NONE) | 12-Oct-20 | Disposition | 1,299 | -- | -- | (100%) 1.3K to 0 | |
| 27-Jul-20 6:25 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Jul-20 | Purchase | -- | -- | -- | 0% 0.13K | |
| 25-Mar-20 7:08 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Mar-20 | Purchase | 40 | $99.86 | $4,000.48 | 44% 90 to 0.13K | |
| 23-Mar-20 4:40 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 20-Mar-20 | Market Purchase | 1,750 | $11.15 | $19,512.50 | 22% 8.0K to 9.75K | |
| 23-Mar-20 4:24 PM View: | Goldman Sachs Private Middl... (NONE) | 19-Mar-20 | Purchase | 11 | $87.36 | $1,000.28 | 5% 0.23K to 0.24K | |
| 11-Feb-20 5:39 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Feb-20 | Purchase | -- | -- | -- | 0% 1.22K | |
| 18-Dec-19 5:25 PM View: | Goldman Sachs Private Middl... (NONE) | 16-Dec-19 | Purchase | 20 | $100.01 | $2,000.22 | 29% 70 to 90 | |
| 12-Dec-19 5:16 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-19 | Purchase | 26 | $18.97 | $500.00 | 2% 1.19K to 1.22K | |
| 22-Nov-19 4:59 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Nov-19 | Purchase | 10 | $99.31 | $1,000.05 | 17% 59 to 70 | |
| 17-Sep-19 4:51 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Sep-19 | Purchase | 1 | $94.12 | $125.18 | < 1% 0.23K to 0.23K | |
| 22-Aug-19 4:38 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-19 | Purchase | 8 | $98.87 | $799.84 | 16% 51 to 60 | |
| 12-Jun-19 4:21 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Jun-19 | Purchase | 52 | $19.06 | $1,000.00 | 5% 1.14K to 1.19K | |
| 24-May-19 4:22 PM View: | Goldman Sachs Private Middl... (NONE) | 22-May-19 | Purchase | 5 | $94.30 | $499.80 | 2% 0.23K to 0.23K | |
| 24-Apr-19 5:33 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Apr-19 | Purchase | 5 | $93.72 | $500.45 | 2% 0.22K to 0.23K | |
| 25-Mar-19 5:34 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-19 | Purchase | 10 | $96.28 | $1,000.32 | 5% 0.21K to 0.22K | |
| 12-Mar-19 5:28 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Mar-19 | Purchase | 104 | $19.27 | $1,999.99 | 10% 1.04K to 1.14K | |
| 19-Feb-19 4:36 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Feb-19 | Purchase | 16 | $95.56 | $1,500.34 | 8% 0.19K to 0.21K | |
| 12-Dec-18 4:35 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-18 | Purchase | 129 | $19.39 | $2,500.01 | 14% 0.91K to 1.04K | |
| 07-Nov-18 4:35 PM View: | Goldman Sachs Private Middl... (NONE) | 05-Nov-18 | Purchase | -- | -- | -- | 0% 0.18K | |
| 24-Sep-18 4:49 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Sep-18 | Purchase | 8 | $97.81 | $750.18 | 5% 0.17K to 0.18K | |
| 12-Sep-18 4:23 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Sep-18 | Purchase | -- | -- | -- | 0% 0.71K | |
| 22-Aug-18 4:37 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-18 | Purchase | 21 | $97.16 | $1,999.57 | 14% 0.15K to 0.17K | |
| 25-Jun-18 5:01 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-18 | Purchase | 13 | $98.20 | $1,250.09 | 9% 0.14K to 0.15K | |
| 12-Jun-18 4:48 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-18 | Purchase | 65 | $19.19 | $1,250.00 | 10% 0.65K to 0.71K | |
| 24-Apr-18 4:38 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-18 | Purchase | 8 | $96.98 | $749.62 | 6% 0.13K to 0.14K | |
| 23-Mar-18 5:14 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-18 | Purchase | 5 | $98.81 | $499.96 | 4% 0.12K to 0.13K | |
| 13-Mar-18 4:45 PM View: | Goldman Sachs Middle Market... (NONE) | 09-Mar-18 | Purchase | 65 | $19.20 | $1,250.00 | 11% 0.58K to 0.65K | |
| 15-Feb-18 1:39 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Feb-18 | Purchase | 8 | $97.99 | $749.66 | 7% 0.11K to 0.12K | |
| 12-Dec-17 6:24 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Dec-17 | Purchase | 65 | $19.19 | $1,250.00 | 13% 0.52K to 0.58K | |
| 25-Oct-17 10:29 AM View: | Goldman Sachs Private Middl... (NONE) | 23-Oct-17 | Purchase | 21 | $97.51 | $1,999.99 | 22% 93 to 0.11K | |
| 25-Sep-17 1:53 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Sep-17 | Purchase | 8 | $99.16 | $749.63 | 9% 86 to 94 | |
| 12-Sep-17 11:37 AM View: | Goldman Sachs Middle Market... (NONE) | 08-Sep-17 | Purchase | -- | -- | -- | 0% 0.39K | |
| 16-Aug-17 4:11 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Aug-17 | Purchase | 13 | $98.37 | $1,250.29 | 17% 73 to 86 | |
| 22-Jun-17 5:41 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Jun-17 | Purchase | 10 | $99.35 | $1,000.47 | 16% 63 to 74 | |
| 09-Jun-17 5:59 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-17 | Purchase | -- | -- | -- | 0% 0.19K | |
| 23-May-17 5:42 PM View: | Goldman Sachs Private Middl... (NONE) | 19-May-17 | Purchase | 10 | $98.83 | $1,007.11 | 19% 53 to 64 | |
| 24-Apr-17 6:54 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-17 | Purchase | 53 | $98.22 | $5,249.83 | (11878%) 0 to 53 | |
| 18-Mar-15 7:24 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 17-Mar-15 | Purchase | 6,250 | $20.00 | $125,000.00 | 357% 1.75K to 8.0K |