Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Capitala Finance Corp. | 118,895 | reported | 01 Jun 2018 | tx 32+205,136−48,368 |
| BMC FUND INC | 62,169 | reported | 25 Sept 2025 | tx 21+68,367 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2025 | PURCHASE | BMC FUND INC | 600 | 20.46 USD | |
| 25 Sept 2025 | PURCHASE | BMC FUND INC | 1,200 | 20.46 USD | |
| 16 Dec 2024 | PURCHASE | BMC FUND INC | 884 | 21.31 USD | |
| 16 Jul 2024 | PURCHASE | BMC FUND INC | 175 | 18.00 USD | |
| 15 May 2024 | PURCHASE | BMC FUND INC | 966 | 19.99 USD | |
| 25 Mar 2024 | PURCHASE | BMC FUND INC | 30,496 | 0.00 USD | |
| 13 Jul 2023 | PURCHASE | BMC FUND INC | 3,023 | 20.13 USD | |
| 30 Aug 2022 | PURCHASE | BMC FUND INC | 102 | 18.00 USD | first after silence |
| 30 Aug 2022 | PURCHASE | BMC FUND INC | 120 | 18.00 USD | |
| 08 Dec 2022 | PURCHASE | BMC FUND INC | 25,000 | 21.27 USD | |
| 01 Jun 2018 | EXERCISE | Capitala Finance Corp. | 21,346.6 | — | |
| 01 Jun 2018 | EXERCISE | Capitala Finance Corp. | 21,346.6 | 0.00 USD | deriv |
| 25 Sept 2017 | EXERCISE | Capitala Finance Corp. | 16,010.4 | — | |
| 25 Sept 2017 | EXERCISE | Capitala Finance Corp. | 16,010.4 | 0.00 USD | deriv |
| 11 Aug 2017 | PURCHASE | Capitala Finance Corp. | 500 | 9.00 USD | |
| 14 Aug 2017 | PURCHASE | Capitala Finance Corp. | 500 | 9.20 USD | |
| 11 Aug 2017 | PURCHASE | Capitala Finance Corp. | 500 | 9.00 USD | |
| 16 May 2014 | PURCHASE | Capitala Finance Corp. | 1,098 | 18.19 USD | |
| 11 Aug 2017 | PURCHASE | Capitala Finance Corp. | 2,500 | 9.01 USD | |
| 22 Jun 2015 | PURCHASE | Capitala Finance Corp. | 68 | 16.37 USD | |
| 22 Jun 2015 | PURCHASE | Capitala Finance Corp. | 500 | 16.27 USD | |
| 22 Jun 2015 | PURCHASE | Capitala Finance Corp. | 232 | 16.29 USD | |
| 24 Jun 2015 | PURCHASE | Capitala Finance Corp. | 6,000 | 16.18 USD | |
| 24 Jun 2015 | PURCHASE | Capitala Finance Corp. | 2,000 | 16.18 USD | |
| 16 May 2014 | PURCHASE | Capitala Finance Corp. | 824 | 18.19 USD |
2 purchases reported after at least 12 months of silence — most recent on 30 Aug 2022.