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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:38 PM View:  | 26north Bdc, Inc. (NONE) | 13-Sep-24 | Grant | 3,978 | $25.14 | $100,016.00 | 46% 8.69K to 12.66K | |
| 27-Mar-24 7:49 PM View: | 26north Bdc, Inc. (NONE) | 25-Mar-24 | Grant | 4,000 | $25.00 | $100,000.00 | 91% 4.4K to 8.4K | |
| 27-Dec-23 6:15 PM View: | 26north Bdc, Inc. (NONE) | 26-Dec-23 | Gift | 1,200 | -- | -- | (21%) 5.6K to 4.4K | |
| 27-Dec-23 6:15 PM View: | 26north Bdc, Inc. (NONE) | 22-Dec-23 | Grant | 1,400 | $25.00 | $35,000.00 | 33% 4.2K to 5.6K | |
| 15-Jun-22 4:54 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Jun-22 | Purchase | -- | -- | -- | 0% 0.35K | |
| 14-Sep-21 7:10 PM View: | Goldman Sachs Private Middl... (NONE) | 10-Sep-21 | Purchase | -- | -- | -- | 0% 0.3K | |
| 10-Aug-21 8:15 PM View: | Goldman Sachs Private Middl... (NONE) | 06-Aug-21 | Purchase | 41 | $96.44 | $4,000.41 | 16% 0.25K to 0.3K | |
| 23-Jun-21 4:43 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-21 | Purchase | 39 | $96.74 | $3,749.77 | 18% 0.22K to 0.26K | |
| 27-Jul-20 6:21 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Jul-20 | Purchase | -- | -- | -- | 0% 0.16K | |
| 30-Mar-20 5:11 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 27-Mar-20 | Market Purchase | 2,845 | $13.75 | $39,106.50 | 164% 1.73K to 4.58K | |
| 26-Mar-20 4:41 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 24-Mar-20 | Market Purchase | 1,732 | $11.32 | $19,606.20 | 100% 0 to 1.73K | |
| 25-Mar-20 7:03 PM View: | Goldman Sachs Private Middl... (NONE) | 23-Mar-20 | Purchase | 50 | $99.86 | $5,000.10 | 44% 0.11K to 0.16K | |
| 18-Dec-19 5:22 PM View: | Goldman Sachs Private Middl... (NONE) | 16-Dec-19 | Purchase | 25 | $100.01 | $2,500.27 | 28% 88 to 0.11K | |
| 22-Nov-19 4:58 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Nov-19 | Purchase | 13 | $99.31 | $1,250.31 | 17% 75 to 88 | |
| 22-Aug-19 4:36 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-19 | Purchase | 10 | $98.87 | $999.55 | 15% 65 to 76 |