| 2026-06-24 | 26North BDC, Inc. | A | +4,032.58 sh | $24.80 | +$100K | 31,896.79 |
| 2026-03-23 | 26North BDC, Inc. | A | +3,978.44 sh | $25.14 | +$100K | 27,864.21 |
| 2025-09-25 | 26North BDC, Inc. | A | +3,952.15 sh | $25.30 | +$100K | 23,885.77 |
| 2025-03-20 | 26North BDC, Inc. | A | +3,975.66 sh | $25.15 | +$100K | 19,933.62 |
| 2024-12-19 | 26North BDC, Inc. | A | +3,979.57 sh | $25.13 | +$100K | 15,957.96 |
| 2024-09-13 | 26North BDC, Inc. | A | +3,978.38 sh | $25.14 | +$100K | 11,978.38 |
| 2024-03-25 | 26North BDC, Inc. | A | +4,000 sh | $25.00 | +$100K | 8,000 |
| 2023-12-26 | 26North BDC, Inc. | G | −80 sh | — | — | 320 |
| 2023-12-22 | 26North BDC, Inc. | A | +400 sh | $25.00 | +$10K | 400 |
| 2022-06-13 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 277.592 |
| 2022-06-13 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+28.998 sh | $96.56 | ▲+$2,799.999 | 306.59 |
| 2021-09-10 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+41.157 sh | $97.19 | ▲+$4,000 | 277.592 |
| 2021-09-10 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 236.436 |
| 2021-08-06 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+33.18 sh | $96.44 | ▲+$3,199.942 | 236.436 |
| 2021-06-21 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+31.01 sh | $96.74 | ▲+$3,000.013 | 203.72 |
| 2020-10-12 | GSBD | A | +1,473 sh | — | — | 11,223 |
| 2020-10-12 | Goldman Sachs Middle Market Lending Corp. | D | −1,299 sh | — | — | 0 |
| 2020-07-23 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 130.52 |
| 2020-07-23 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+42.19 sh | $94.81 | ▲+$3,999.827 | 172.71 |
| 2020-03-23 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+40.06 sh | $99.86 | ▲+$4,000.48 | 130.52 |
| 2020-03-20 | GSBD | P | ▲+1,750 sh | $11.15 | ▲+$19.5K | 9,750 |
| 2020-03-19 | Silver Capital Holdings LLC | P | ▲+11.45 sh | $87.36 | ▲+$1,000.282 | 243.46 |
| 2020-02-07 | Goldman Sachs Middle Market Lending Corp. | P | ▲0 sh | — | — | 1,218.897 |
| 2020-02-07 | Goldman Sachs Middle Market Lending Corp. | P | ▲+79.664 sh | $18.83 | ▲+$1,500.009 | 1,298.561 |
| 2019-12-16 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+20 sh | $100.01 | ▲+$2,000.218 | 90.47 |
| 2019-12-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲+26.357 sh | $18.97 | ▲+$500 | 1,218.897 |
| 2019-11-20 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+10.07 sh | $99.31 | ▲+$1,000.046 | 70.47 |
| 2019-09-13 | Silver Capital Holdings LLC | P | ▲+1.33 sh | $94.12 | ▲+$125.179 | 232.01 |
| 2019-08-20 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+8.09 sh | $98.87 | ▲+$799.838 | 60.4 |
| 2019-06-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲+52.453 sh | $19.06 | ▲+$1,000.001 | 1,192.54 |
| 2019-05-22 | Silver Capital Holdings LLC | P | ▲+5.3 sh | $94.30 | ▲+$499.804 | 230.68 |
| 2019-04-22 | Silver Capital Holdings LLC | P | ▲+5.34 sh | $93.72 | ▲+$500.451 | 225.38 |
| 2019-03-21 | Silver Capital Holdings LLC | P | ▲+10.39 sh | $96.28 | ▲+$1,000.319 | 220.04 |
| 2019-03-08 | Goldman Sachs Middle Market Lending Corp. | P | ▲+103.769 sh | $19.27 | ▲+$1,999.992 | 1,140.087 |
| 2019-02-14 | Silver Capital Holdings LLC | P | ▲+15.7 sh | $95.56 | ▲+$1,500.336 | 209.65 |
| 2018-12-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲+128.962 sh | $19.39 | ▲+$2,500.006 | 1,036.318 |
| 2018-11-05 | Silver Capital Holdings LLC | P | ▲0 sh | — | — | 175.91 |
| 2018-11-05 | Silver Capital Holdings LLC | P | ▲+18.11 sh | $96.61 | ▲+$1,749.594 | 194.02 |
| 2018-09-20 | Silver Capital Holdings LLC | P | ▲+7.67 sh | $97.81 | ▲+$750.182 | 175.91 |
| 2018-09-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲0 sh | — | — | 713.305 |
| 2018-09-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲+194.051 sh | $19.32 | ▲+$3,749.997 | 907.356 |
| 2018-08-20 | Silver Capital Holdings LLC | P | ▲+20.58 sh | $97.16 | ▲+$1,999.567 | 168.24 |
| 2018-06-21 | Silver Capital Holdings LLC | P | ▲+12.73 sh | $98.20 | ▲+$1,250.089 | 147.66 |
| 2018-06-08 | Goldman Sachs Middle Market Lending Corp. | P | ▲+65.136 sh | $19.19 | ▲+$1,249.999 | 713.305 |
| 2018-04-20 | Silver Capital Holdings LLC | P | ▲+7.73 sh | $96.98 | ▲+$749.619 | 134.93 |
| 2018-03-21 | Silver Capital Holdings LLC | P | ▲+5.06 sh | $98.81 | ▲+$499.965 | 127.2 |
| 2018-03-09 | Goldman Sachs Middle Market Lending Corp. | P | ▲+65.099 sh | $19.20 | ▲+$1,249.998 | 648.169 |
| 2018-02-13 | Silver Capital Holdings LLC | P | ▲+7.65 sh | $97.99 | ▲+$749.66 | 122.14 |
| 2017-12-08 | Goldman Sachs Middle Market Lending Corp. | P | ▲+65.138 sh | $19.19 | ▲+$1,249.998 | 583.07 |
| 2017-10-23 | Silver Capital Holdings LLC | P | ▲+20.51 sh | $97.51 | ▲+$1,999.994 | 114.49 |