| 2026-06-24 | 26North BDC, Inc. | A | +20.2K sh | $24.80 | +$500K | 159,363.95 |
| 2026-03-23 | 26North BDC, Inc. | A | +19.9K sh | $25.14 | +$500K | 139,201.03 |
| 2025-09-25 | 26North BDC, Inc. | A | +19.8K sh | $25.30 | +$500K | 119,308.83 |
| 2025-03-20 | 26North BDC, Inc. | A | +19.9K sh | $25.15 | +$500K | 99,548.09 |
| 2024-12-19 | 26North BDC, Inc. | A | +19.9K sh | $25.13 | +$500K | 79,669.77 |
| 2024-09-13 | 26North BDC, Inc. | A | +19.9K sh | $25.14 | +$500K | 59,771.92 |
| 2024-03-25 | 26North BDC, Inc. | A | +20K sh | $25.00 | +$500K | 39,880 |
| 2023-12-26 | 26North BDC, Inc. | G | −120 sh | — | — | 19,880 |
| 2021-09-10 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+411.565 sh | $97.19 | ▲+$40K | 2,775.911 |
| 2021-09-10 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲0 sh | — | — | 2,364.346 |
| 2021-08-06 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+331.81 sh | $96.44 | ▲+$32K | 2,364.346 |
| 2021-06-21 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+310.1 sh | $96.74 | ▲+$30K | 2,037.33 |
| 2020-10-12 | GSBD | A | +5,890 sh | — | — | 53,890 |
| 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 | — | — | 1,305.32 |
| 2020-07-23 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+421.92 sh | $94.81 | ▲+$40K | 1,727.23 |
| 2020-03-24 | GSBD | P | ▲+5,000 sh | $11.25 | ▲+$56.3K | 48,000 |
| 2020-03-23 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+400.55 sh | $99.86 | ▲+$40K | 1,305.32 |
| 2020-03-19 | GSBD | P | ▲+8,000 sh | $13.00 | ▲+$104K | 43,000 |
| 2020-03-19 | GSBD | P | ▲+8,000 sh | $13.00 | ▲+$104K | 35,800 |
| 2020-03-19 | Silver Capital Holdings LLC | P | ▲+45.79 sh | $87.36 | ▲+$4,000.256 | 973.82 |
| 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 | ▲+199.98 sh | $100.01 | ▲+$20K | 904.76 |
| 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 | ▲+100.7 sh | $99.31 | ▲+$10K | 704.79 |
| 2019-09-13 | Silver Capital Holdings LLC | P | ▲+5.31 sh | $94.12 | ▲+$499.777 | 928.03 |
| 2019-08-20 | Goldman Sachs Private Middle Market Credit II LLC | P | ▲+80.92 sh | $98.87 | ▲+$8,000.358 | 604.09 |
| 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 | ▲+21.21 sh | $94.30 | ▲+$2,000.158 | 922.72 |
| 2019-04-22 | Silver Capital Holdings LLC | P | ▲+21.34 sh | $93.72 | ▲+$1,999.931 | 901.51 |
| 2019-03-21 | Silver Capital Holdings LLC | P | ▲+41.55 sh | $96.28 | ▲+$4,000.314 | 880.17 |
| 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 | ▲+62.79 sh | $95.56 | ▲+$6,000.388 | 838.62 |
| 2018-12-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲+515.847 sh | $19.39 | ▲+$10K | 4,145.274 |
| 2018-11-05 | Silver Capital Holdings LLC | P | ▲0 sh | — | — | 703.39 |
| 2018-11-05 | Silver Capital Holdings LLC | P | ▲+72.46 sh | $96.61 | ▲+$7,000.31 | 775.85 |
| 2018-09-20 | Silver Capital Holdings LLC | P | ▲+30.67 sh | $97.81 | ▲+$2,999.75 | 703.39 |
| 2018-09-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲0 sh | — | — | 2,853.222 |
| 2018-09-10 | Goldman Sachs Middle Market Lending Corp. | P | ▲+776.205 sh | $19.32 | ▲+$15K | 3,629.427 |
| 2018-08-20 | Silver Capital Holdings LLC | P | ▲+82.34 sh | $97.16 | ▲+$8,000.212 | 672.72 |
| 2018-06-21 | Silver Capital Holdings LLC | P | ▲+50.92 sh | $98.20 | ▲+$5,000.354 | 590.38 |
| 2018-06-08 | Goldman Sachs Middle Market Lending Corp. | P | ▲+260.544 sh | $19.19 | ▲+$4,999.996 | 2,853.222 |
| 2018-04-20 | Silver Capital Holdings LLC | P | ▲+30.94 sh | $96.98 | ▲+$3,000.416 | 539.46 |
| 2018-03-21 | Silver Capital Holdings LLC | P | ▲+20.24 sh | $98.81 | ▲+$1,999.862 | 508.52 |
| 2018-03-09 | Goldman Sachs Middle Market Lending Corp. | P | ▲+260.396 sh | $19.20 | ▲+$4,999.994 | 2,592.678 |
| 2018-02-13 | Silver Capital Holdings LLC | P | ▲+30.61 sh | $97.99 | ▲+$2,999.621 | 488.28 |
| 2017-12-08 | Goldman Sachs Middle Market Lending Corp. | P | ▲+260.554 sh | $19.19 | ▲+$5,000.031 | 2,332.282 |
| 2017-10-23 | Silver Capital Holdings LLC | P | ▲+82.04 sh | $97.51 | ▲+$7,999.975 | 457.67 |
| 2017-09-21 | Silver Capital Holdings LLC | P | ▲+30.26 sh | $99.16 | ▲+$3,000.494 | 375.63 |