Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 50,042 | reported | 06 Oct 2025 | tx 24+38,862.41 |
| KKR Real Estate Select Trust Inc. | 16,552.83 | reported | 31 Dec 2025 | tx 20+14,463.79 |
| North Haven Private Income Fund LLC | 2,522.7 | reported | 25 Mar 2022 | tx 1+2,522.7 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 799.57 | 0.00 USD | |
| 06 Oct 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 9,030 | 16.64 USD | |
| 30 Sept 2025 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 793.48 | 0.00 USD | |
| 11 Aug 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 5,659 | 17.69 USD | first after silence |
| 30 Jun 2025 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 782.55 | 0.00 USD | |
| 31 Mar 2025 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 766.24 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 754.22 | 0.00 USD | |
| 30 Sept 2024 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 740.52 | 0.00 USD | |
| 28 Jun 2024 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 731.85 | 0.00 USD | |
| 28 Mar 2024 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 719.22 | 0.00 USD | |
| 29 Dec 2023 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 694.44 | 0.00 USD | |
| 11 Oct 2023 | PURCHASE | Morgan Stanley Direct Lending Fund | 3,283.12 | 20.62 USD | |
| 30 Sept 2023 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 657.43 | 0.00 USD | |
| 30 Jun 2023 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 649.91 | 0.00 USD | |
| 31 Mar 2023 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 613.55 | 0.00 USD | |
| 31 Dec 2022 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 616.98 | 0.00 USD | |
| 28 Dec 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,405.82 | 19.81 USD | |
| 21 Nov 2022 | PURCHASE | KKR Real Estate Select Trust Inc. | 2,400 | 31.25 USD | |
| 30 Sept 2022 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 278.93 | 0.00 USD | |
| 28 Jul 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,205.99 | 20.45 USD | |
| 30 Jun 2022 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 272.5 | 0.00 USD | |
| 16 May 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 662.3 | 0.00 USD | |
| 31 Mar 2022 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 276.46 | 0.00 USD | |
| 25 Mar 2022 | PURCHASE | North Haven Private Income Fund LLC | 2,522.7 | 19.82 USD | |
| 31 Dec 2021 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 296.71 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Aug 2025.