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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:03 PM View:  | Blue Owl Capital Corp (OBDC) | 13-Dec-23 | Acquisition (other) | 6,500 | -- | -- | 650% 1.0K to 7.5K | |
| 08-Nov-21 4:30 PM View: | Owl Rock Technology Finance... (NONE) | 05-Nov-21 | Purchase | 922 | $18.33 | $16,900.30 | 20% 4.52K to 5.44K | |
| 29-Sep-21 4:05 PM View: | Owl Rock Technology Finance... (NONE) | 28-Sep-21 | Purchase | 4,521 | $18.38 | $83,096.00 | 100% 0 to 4.52K | |
| 04-Mar-21 5:09 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 02-Mar-21 | Market Sale | 2,500 | $19.01 | $47,530.20 | (19%) 13.45K to 10.95K | < 1% |
| 14-Oct-20 7:39 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 12-Oct-20 | Grant | 2,945 | -- | -- | 28% 10.5K to 13.45K | |
| 14-Oct-20 7:10 PM View: | Goldman Sachs Middle Market... (NONE) | 12-Oct-20 | Disposition | 2,598 | -- | -- | (100%) 2.6K to 0 | |
| 30-Mar-20 5:09 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 26-Mar-20 | Market Purchase | 1,000 | $13.40 | $13,398.00 | 11% 9.5K to 10.5K | |
| 25-Mar-20 6:09 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 23-Mar-20 | Market Purchase | 3,500 | $10.08 | $35,290.10 | 58% 6.0K to 9.5K | |
| 23-Mar-20 4:46 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 20-Mar-20 | Market Purchase | 900 | $11.50 | $10,350.00 | 18% 5.1K to 6.0K | |
| 23-Mar-20 4:46 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 19-Mar-20 | Market Purchase | 100 | $11.22 | $1,122.00 | 2% 5.0K to 5.1K | |
| 23-Mar-20 4:30 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 5:33 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Feb-20 | Purchase | -- | -- | -- | 0% 2.44K | |
| 12-Dec-19 5:08 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-19 | Purchase | 53 | $18.97 | $1,000.00 | 2% 2.38K to 2.44K | |
| 17-Sep-19 4:47 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Sep-19 | Purchase | 1 | $94.12 | $125.18 | < 1% 0.23K to 0.23K | |
| 12-Jun-19 4:26 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Jun-19 | Purchase | 105 | $19.06 | $2,000.00 | 5% 2.28K to 2.38K | |
| 24-May-19 4:15 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 5:37 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 5:29 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 5:23 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Mar-19 | Purchase | 208 | $19.27 | $4,000.00 | 10% 2.07K to 2.28K | |
| 19-Feb-19 4:30 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 4:28 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-18 | Purchase | 258 | $19.39 | $4,999.99 | 14% 1.81K to 2.07K | |
| 07-Nov-18 4:41 PM View: | Goldman Sachs Private Middl... (NONE) | 05-Nov-18 | Purchase | -- | -- | -- | 0% 0.18K | |
| 24-Sep-18 4:46 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 4:19 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Sep-18 | Purchase | -- | -- | -- | 0% 1.43K | |
| 22-Aug-18 4:32 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 4:56 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 4:42 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-18 | Purchase | 130 | $19.19 | $2,500.00 | 10% 1.3K to 1.43K | |
| 24-Apr-18 4:32 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 5:09 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 4:39 PM View: | Goldman Sachs Middle Market... (NONE) | 09-Mar-18 | Purchase | 130 | $19.20 | $2,500.00 | 11% 1.17K to 1.3K | |
| 15-Feb-18 1:38 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 6:19 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Dec-17 | Purchase | 130 | $19.19 | $2,500.02 | 13% 1.03K to 1.17K | |
| 25-Oct-17 10:24 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 1:48 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Sep-17 | Purchase | 8 | $99.16 | $749.63 | 9% 86 to 94 | |
| 12-Sep-17 11:32 AM View: | Goldman Sachs Middle Market... (NONE) | 08-Sep-17 | Purchase | -- | -- | -- | 0% 0.78K | |
| 16-Aug-17 4:06 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Aug-17 | Purchase | 13 | $98.37 | $1,250.29 | 17% 73 to 86 | |
| 22-Jun-17 5:35 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Jun-17 | Purchase | 10 | $99.35 | $1,000.47 | 16% 63 to 74 | |
| 09-Jun-17 5:57 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-17 | Purchase | -- | -- | -- | 0% 0.39K | |
| 23-May-17 5:36 PM View: | Goldman Sachs Private Middl... (NONE) | 19-May-17 | Purchase | 10 | $98.83 | $1,007.11 | 19% 53 to 64 | |
| 24-Apr-17 6:55 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-17 | Purchase | 53 | $98.22 | $5,249.83 | (11878%) 0 to 53 | |
| 18-Mar-15 7:23 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 17-Mar-15 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 2.5K to 5.0K |