Goldman Sachs Middle Market Le

CUSIP: 9EQ4GKU01 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 78,085 Value ($000) $1,417 Avg Close — Range —
Q2 2020
Shares 78,085 Value ($000) $1,334 Avg Close — Range —
Q1 2020
Shares 78,085 Value ($000) $1,459 Avg Close — Range —
Q4 2019
Shares 73,288 Value ($000) $1,372 Avg Close — Range —
Q3 2019
Shares 71,707 Value ($000) $1,352 Avg Close — Range —
Q2 2019
Shares 71,706 Value ($000) $1,367 Avg Close — Range —
Q1 2019
Shares 68,556 Value ($000) $1,307 Avg Close — Range —
Q4 2018
Shares 62,330 Value ($000) $1,192 Avg Close — Range —
Q3 2018
Shares 54,592 Value ($000) $1,037 Avg Close — Range —
Q2 2018
Shares 42,949 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 39,039 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 35,133 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 39,118 Value ($000) $751 Avg Close — Range —