Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 26North BDC, Inc. | 3,483,025.85 | reported | 23 Mar 2026 | tx 4+1,988,281.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Mar 2026 | PURCHASE | 26North BDC, Inc. | 497,305.2 | 25.14 USD | |
| 25 Sept 2025 | PURCHASE | 26North BDC, Inc. | 494,018.42 | 25.30 USD | |
| 20 Mar 2025 | PURCHASE | 26North BDC, Inc. | 496,957.88 | 25.15 USD | |
| 25 Mar 2024 | PURCHASE | 26North BDC, Inc. | 500,000 | 25.00 USD |