Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carlyle Secured Lending, Inc. | 749,519 | reported | 17 Jul 2013 | tx 2+487,468 |
| NF Investment Corp. | 0 | reported | 09 Jun 2017 | tx 14+2,132,150−2,890,813 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jun 2017 | OTHER | NF Investment Corp. | 2,890,813 | 18.84 USD | |
| 12 Aug 2016 | PURCHASE | NF Investment Corp. | 145,394 | 19.54 USD | |
| 10 Jun 2016 | PURCHASE | NF Investment Corp. | 165,946 | 19.26 USD | |
| 26 Feb 2016 | PURCHASE | NF Investment Corp. | 147,508 | 19.26 USD | |
| 04 Dec 2015 | PURCHASE | NF Investment Corp. | 53,753 | 19.82 USD | |
| 25 Sept 2015 | PURCHASE | NF Investment Corp. | 107,723 | 19.78 USD | |
| 07 Aug 2015 | PURCHASE | NF Investment Corp. | 53,345 | 19.97 USD | |
| 11 Jun 2015 | PURCHASE | NF Investment Corp. | 53,023 | 20.09 USD | |
| 08 May 2015 | PURCHASE | NF Investment Corp. | 133,494 | 19.95 USD | |
| 17 Apr 2015 | PURCHASE | NF Investment Corp. | 89,658 | 19.80 USD | |
| 11 Feb 2015 | PURCHASE | NF Investment Corp. | 31,433 | 19.70 USD | first after silence |
| 06 Dec 2013 | PURCHASE | NF Investment Corp. | 468,074 | 19.81 USD | |
| 10 Sept 2013 | PURCHASE | NF Investment Corp. | 50,580 | 20.00 USD | |
| 19 Aug 2013 | PURCHASE | NF Investment Corp. | 632,219 | 20.00 USD | |
| 17 Jul 2013 | PURCHASE | Carlyle Secured Lending, Inc. | 176,604 | 20.00 USD | |
| 11 Jun 2013 | PURCHASE | Carlyle Secured Lending, Inc. | 310,864 | 20.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Feb 2015.