Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GAINSCO INC | 30,213 | reported | 27 Jan 2011 | tx 34+46,148−5,646 |
| Private Shares Fund | 1,721.72 | reported | 27 Dec 2018 | tx 8+21,640.59−18,000 |
| Mid-Con Energy Partners, LP | 0 | reported | 21 Jan 2021 | tx 2+63,000−63,000 |
| Carlyle Credit Income Fund | 0 | reported | 20 Nov 2014 | tx 1+8,960.57 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jan 2021 | OTHER | Mid-Con Energy Partners, LP | 63,000 | 0.00 USD | deriv |
| 23 Oct 2020 | GRANT_AWARD | Mid-Con Energy Partners, LP | 63,000 | 0.00 USD | deriv |
| 27 Dec 2018 | SALE | Private Shares Fund | 18,000 | 28.43 USD | |
| 13 Aug 2015 | PURCHASE | Private Shares Fund | 1,919.39 | 26.05 USD | |
| 20 Nov 2014 | PURCHASE | Carlyle Credit Income Fund | 8,960.57 | 11.16 USD | |
| 18 Nov 2014 | PURCHASE | Private Shares Fund | 4,108.46 | 24.34 USD | |
| 22 Oct 2014 | PURCHASE | Private Shares Fund | 2,056.77 | 24.31 USD | |
| 15 Aug 2014 | PURCHASE | Private Shares Fund | 4,268.03 | 23.43 USD | |
| 06 May 2014 | PURCHASE | Private Shares Fund | 4,868.55 | 20.54 USD | |
| 28 Mar 2014 | PURCHASE | Private Shares Fund | 2,500 | 20.00 USD | first after silence |
| 27 Jan 2011 | PURCHASE | GAINSCO INC | 4,034 | 7.40 USD | |
| 24 Jan 2011 | PURCHASE | GAINSCO INC | 4,034 | 7.14 USD | |
| 25 Jan 2011 | PURCHASE | GAINSCO INC | 4,034 | 7.07 USD | |
| 20 Jan 2011 | PURCHASE | GAINSCO INC | 2,766 | 7.36 USD | |
| 21 Jan 2011 | PURCHASE | GAINSCO INC | 2,766 | 7.67 USD | |
| 19 Jan 2011 | PURCHASE | GAINSCO INC | 2,766 | 6.44 USD | |
| 18 Jan 2011 | PURCHASE | GAINSCO INC | 2,766 | 5.70 USD | |
| 11 Jan 2011 | PURCHASE | GAINSCO INC | 239 | 6.99 USD | |
| 19 Feb 2010 | PURCHASE | GAINSCO INC | 94 | 8.35 USD | |
| 12 Feb 2010 | PURCHASE | GAINSCO INC | 100 | 8.70 USD | |
| 14 Jan 2011 | PURCHASE | GAINSCO INC | 239 | 5.54 USD | |
| 12 Jan 2011 | PURCHASE | GAINSCO INC | 239 | 5.69 USD | |
| 22 Dec 2010 | PURCHASE | GAINSCO INC | 81 | 8.74 USD | |
| 10 Jan 2011 | PURCHASE | GAINSCO INC | 239 | 7.45 USD | |
| 29 Jun 2010 | PURCHASE | GAINSCO INC | 100 | 7.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Mar 2014.