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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 7:42 PM View:  | 26north Bdc, Inc. (NONE) | 25-Mar-24 | Grant | 1,000 | $25.00 | $25,000.00 | 74% 1.36K to 2.36K | |
| 27-Dec-23 6:11 PM View: | 26north Bdc, Inc. (NONE) | 26-Dec-23 | Gift | 80 | -- | -- | (6%) 1.44K to 1.36K | |
| 27-Dec-23 6:11 PM View: | 26north Bdc, Inc. (NONE) | 22-Dec-23 | Grant | 1,000 | $25.00 | $25,000.00 | 2500% 40 to 1.04K | |
| 27-Dec-23 6:11 PM View: | 26north Bdc, Inc. (NONE) | 22-Dec-23 | Grant Duplicate | 400 | $25.00 | $10,000.00 | 38% 1.04K to 1.44K | |
| 02-Apr-19 10:16 AM View: | Triangle Capital Corporation (BBDC) | 29-Mar-19 | Market Purchase | 3,040 | $9.92 | $30,171.70 | 95% 3.21K to 6.25K | 2% |