13F

Position

Parallel Advisors, LLC 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 −$12.4K$9.28$8.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530.9K$287K0.0%
Q1 202630.9K$274.6K$8.88−$12.4K−$00.0%
Parallel Advisors, LLC in Goldman Sachs BDC, Inc. · 13F