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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:38 PM View:  | Goldman Sachs Middle Market... (NONE) | 12-Apr-24 | Purchase | -- | -- | -- | 0% 6.31K | |
| 11-Oct-23 4:39 PM View: | Goldman Sachs Middle Market... (NONE) | 06-Oct-23 | Purchase | -- | -- | -- | 0% 5.3K | |
| 08-Aug-23 4:38 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Aug-23 | Purchase | -- | -- | -- | 0% 4.28K | |
| 21-Jul-23 5:14 PM View: | Goldman Sachs Private Credi... (NONE) | 19-Jul-23 | Grant | 3,965 | $25.22 | $100,000.00 | (3699560%) 0 to 3.96K | |
| 12-Oct-22 4:20 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Oct-22 | Purchase | -- | -- | -- | 0% 2.92K | |
| 09-Sep-22 4:50 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Sep-22 | Purchase | -- | -- | -- | 0% 1.91K | |
| 14-Oct-20 7:12 PM View: | Goldman Sachs Middle Market... (NONE) | 12-Oct-20 | Disposition | 15,588 | -- | -- | (100%) 15.59K to 0 | |
| 14-Oct-20 7:38 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 12-Oct-20 | Grant | 17,671 | -- | -- | 100% 0 to 17.67K | |
| 11-Feb-20 5:34 PM View: | Goldman Sachs Middle Market... (NONE) | 07-Feb-20 | Purchase | -- | -- | -- | 0% 14.63K | |
| 12-Dec-19 5:08 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-19 | Purchase | 316 | $18.97 | $6,000.00 | 2% 14.31K to 14.63K | |
| 12-Jun-19 4:25 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Jun-19 | Purchase | 629 | $19.06 | $12,000.00 | 5% 13.68K to 14.31K | |
| 12-Mar-19 5:24 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Mar-19 | Purchase | 1,245 | $19.27 | $24,000.00 | 10% 12.44K to 13.68K | |
| 12-Dec-18 4:29 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Dec-18 | Purchase | 1,548 | $19.39 | $30,000.00 | 14% 10.89K to 12.44K | |
| 12-Sep-18 4:20 PM View: | Goldman Sachs Middle Market... (NONE) | 10-Sep-18 | Purchase | -- | -- | -- | 0% 8.56K | |
| 12-Jun-18 4:43 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-18 | Purchase | 782 | $19.19 | $15,000.00 | 10% 7.78K to 8.56K | |
| 13-Mar-18 4:40 PM View: | Goldman Sachs Middle Market... (NONE) | 09-Mar-18 | Purchase | 781 | $19.20 | $15,000.00 | 11% 7.0K to 7.78K | |
| 12-Dec-17 6:20 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Dec-17 | Purchase | 782 | $19.19 | $15,000.10 | 13% 6.21K to 7.0K | |
| 12-Sep-17 11:33 AM View: | Goldman Sachs Middle Market... (NONE) | 08-Sep-17 | Purchase | -- | -- | -- | 0% 4.65K | |
| 09-Jun-17 6:00 PM View: | Goldman Sachs Middle Market... (NONE) | 08-Jun-17 | Purchase | -- | -- | -- | 0% 2.31K |