| 2024-12-17 | Silver Capital Holdings LLC | D | −243.417 sh | $24.05 | −$5,854.179 | 0 |
| 2024-07-09 | Goldman Sachs Middle Market Lending Corp. II | P | ▲0 sh | — | — | 1,922.106 |
| 2024-07-09 | Goldman Sachs Middle Market Lending Corp. II | P | ▲+260.872 sh | $19.17 | ▲+$4,999.999 | 2,182.978 |
| 2024-05-06 | Goldman Sachs Middle Market Lending Corp. II | P | ▲+398.483 sh | $18.82 | ▲+$7,500 | 1,922.106 |
| 2024-05-06 | Goldman Sachs Middle Market Lending Corp. II | P | ▲0 sh | — | — | 1,523.623 |
| 2024-04-12 | Goldman Sachs Middle Market Lending Corp. II | P | ▲+261.645 sh | $19.11 | ▲+$5,000 | 1,523.623 |
| 2024-04-12 | Goldman Sachs Middle Market Lending Corp. II | P | ▲0 sh | — | — | 1,261.979 |
| 2023-10-06 | Goldman Sachs Middle Market Lending Corp. II | P | ▲+201.064 sh | $18.65 | ▲+$3,750.001 | 1,261.979 |
| 2023-10-06 | Goldman Sachs Middle Market Lending Corp. II | P | ▲0 sh | — | — | 1,060.915 |
| 2023-08-07 | Goldman Sachs Middle Market Lending Corp. II | P | ▲+204.319 sh | $18.35 | ▲+$3,750 | 1,060.915 |
| 2023-08-07 | Goldman Sachs Middle Market Lending Corp. II | P | ▲0 sh | — | — | 856.597 |
| 2023-05-22 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+5.426 sh | $92.14 | ▲+$499.967 | 467.537 |
| 2023-05-22 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 462.111 |
| 2022-12-09 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+25.875 sh | $96.62 | ▲+$2,500.022 | 462.111 |
| 2022-12-09 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 436.236 |
| 2022-10-07 | Goldman Sachs Middle Market Lending Corp. II | P | ▲0 sh | — | — | 584.323 |
| 2022-10-07 | Goldman Sachs Middle Market Lending Corp. II | P | ▲+272.273 sh | $18.36 | ▲+$5,000 | 856.597 |
| 2022-09-07 | Goldman Sachs Middle Market Lending Corp. II | P | ▲0 sh | — | — | 381.188 |
| 2022-09-07 | Goldman Sachs Middle Market Lending Corp. II | P | ▲+203.135 sh | $18.46 | ▲+$3,750 | 584.323 |
| 2022-08-16 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+52.999 sh | $94.34 | ▲+$5,000.002 | 436.235 |
| 2022-08-16 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 383.236 |
| 2022-06-13 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 346.989 |
| 2022-06-13 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+36.247 sh | $96.56 | ▲+$3,500.001 | 383.236 |
| 2021-09-10 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+51.446 sh | $97.19 | ▲+$4,999.998 | 346.989 |
| 2021-09-10 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 295.544 |
| 2021-08-06 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+41.48 sh | $96.44 | ▲+$4,000.41 | 295.544 |
| 2021-06-21 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+38.76 sh | $96.74 | ▲+$3,749.774 | 254.66 |
| 2020-10-12 | GSBD | A | +5,890 sh | — | — | 22,557 |
| 2020-10-12 | Goldman Sachs Middle Market Lending Corp. | D | −5,196 sh | — | — | 0 |
| 2020-07-23 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 163.16 |
| 2020-07-23 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+52.74 sh | $94.81 | ▲+$5,000.021 | 215.9 |
| 2020-03-23 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+50.07 sh | $99.86 | ▲+$5,000.1 | 163.16 |
| 2020-03-20 | GSBD | P | ▲+1,606 sh | $12.35 | ▲+$19.8K | 16,667 |
| 2020-03-20 | GSBD | P | ▲+5,061 sh | $11.65 | ▲+$59K | 15,061 |
| 2020-03-20 | GSBD | P | ▲+1,606 sh | $12.35 | ▲+$19.8K | 16,607 |
| 2020-03-19 | Silver Capital Holdings LLC | P | ▲+11.45 sh | $87.36 | ▲+$1,000.282 | 243.43 |
| 2020-02-07 | Goldman Sachs Middle Market Lending Corp. | P | ▲0 sh | — | — | 4,875.592 |
| 2020-02-07 | Goldman Sachs Middle Market Lending Corp. | P | ▲+318.654 sh | $18.83 | ▲+$6,000 | 5,194.246 |
| 2019-12-16 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+25 sh | $100.01 | ▲+$2,500.273 | 113.09 |
| 2019-12-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲+105.428 sh | $18.97 | ▲+$2,000.001 | 4,875.592 |
| 2019-11-20 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+12.59 sh | $99.31 | ▲+$1,250.305 | 88.1 |
| 2019-09-13 | Silver Capital Holdings LLC | P | ▲+1.33 sh | $94.12 | ▲+$125.179 | 231.98 |
| 2019-08-20 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+10.11 sh | $98.87 | ▲+$999.55 | 75.51 |
| 2019-06-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲+209.812 sh | $19.06 | ▲+$4,000.003 | 4,770.164 |
| 2019-05-22 | Silver Capital Holdings LLC | P | ▲+5.3 sh | $94.30 | ▲+$499.804 | 230.65 |
| 2019-04-22 | Silver Capital Holdings LLC | P | ▲+5.34 sh | $93.72 | ▲+$500.451 | 225.35 |
| 2019-03-21 | Silver Capital Holdings LLC | P | ▲+10.39 sh | $96.28 | ▲+$1,000.319 | 220.01 |
| 2019-03-08 | Goldman Sachs Middle Market Lending Corp. | P | ▲+415.078 sh | $19.27 | ▲+$8,000.006 | 4,560.352 |
| 2019-02-14 | Silver Capital Holdings LLC | P | ▲+15.7 sh | $95.56 | ▲+$1,500.336 | 209.62 |
| 2018-12-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲+515.847 sh | $19.39 | ▲+$10K | 4,145.274 |