Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carlyle Credit Income Fund | 37,448 | reported | 16 Mar 2026 | tx 4+37,448 |
| XAI Octagon Floating Rate & Alternative Income Trust | 17,500 | reported | 14 Jan 2019 | tx 2+12,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2026 | PURCHASE | Carlyle Credit Income Fund | 16,000 | 3.22 USD | |
| 27 Jun 2025 | PURCHASE | Carlyle Credit Income Fund | 7,898 | 6.33 USD | first after silence |
| 18 Dec 2023 | PURCHASE | Carlyle Credit Income Fund | 9,550 | 7.85 USD | first after silence |
| 19 Dec 2023 | PURCHASE | Carlyle Credit Income Fund | 4,000 | 7.79 USD | |
| 11 Jan 2019 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 4,434 | 8.08 USD | |
| 14 Jan 2019 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 8,066 | 7.99 USD |
2 purchases reported after at least 12 months of silence — most recent on 27 Jun 2025.