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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 2:02 PM View:  | Brightwood Capital Corp I (N/A) | 02-Jan-24 | Purchase | 47,619 | $10.50 | $500,000.00 | 15% 313.15K to 360.77K | |
| 09-Nov-23 2:38 PM View: | Brightwood Capital Corp I (N/A) | 07-Nov-23 | Purchase | 48,077 | $10.40 | $500,001.00 | 19% 258.64K to 306.72K | |
| 28-Sep-23 11:43 AM View: | Brightwood Capital Corp I (N/A) | 26-Sep-23 | Purchase | 48,077 | $10.40 | $500,001.00 | 23% 210.57K to 258.64K | |
| 01-Feb-23 3:44 PM View: | Brightwood Capital Corp I (N/A) | 30-Jan-23 | Purchase | 50,505 | $9.90 | $499,999.00 | 33% 151.21K to 201.72K | |
| 15-Nov-22 5:09 PM View: | Brightwood Capital Corp I (N/A) | 10-Nov-22 | Purchase | 50,000 | $10.00 | $500,000.00 | 50% 100.0K to 150.0K | |
| 04-Oct-22 3:53 PM View: | Brightwood Capital Corp I (N/A) | 30-Sep-22 | Purchase | 99,000 | $10.00 | $990,000.00 | 11% 893.0K to 992.0K | |
| 28-Sep-22 2:22 PM View: | Brightwood Capital Corp I (N/A) | 26-Sep-22 | Purchase | 1,000 | $10,000.00 | $10,000,000.00 | 100% 1.0K to 2.0K |