13F

Position

Entropy Technologies, LP in Goldman Sachs BDC, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$8.4K$9.28$8.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521K$194.9K0.0%
Q1 202631.5K$279.4K$8.88−$8.4K$92.9K0.0%