Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Corporate Capital Trust II | 32,644 | reported | 01 Dec 2016 | tx 1+32,644 |
| CNL Strategic Residential Credit, Inc. | 10,000 | reported | 29 Jan 2026 | tx 1+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | PURCHASE | CNL Strategic Residential Credit, Inc. | 10,000 | 25.00 USD | |
| 01 Dec 2016 | GRANT_AWARD | Corporate Capital Trust II | 32,644 | 0.00 USD |