Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| International Seaways, Inc. | 8,266,856 | reported | 04 May 2022 | tx 2+231,308 |
| New Mountain Guardian III BDC, L.L.C. | 4,200,000 | reported | 05 May 2020 | tx 1+1,400,000 |
| Quintana Energy Services Inc. | 2,000,000 | reported | 13 Feb 2018 | tx 1+2,000,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 May 2022 | PURCHASE | International Seaways, Inc. | 100,000 | 21.71 USD | |
| 02 May 2022 | PURCHASE | International Seaways, Inc. | 131,308 | 20.74 USD | first after silence |
| 05 May 2020 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 1,400,000 | 10.00 USD | first after silence |
| 13 Feb 2018 | PURCHASE | Quintana Energy Services Inc. | 2,000,000 | 10.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 02 May 2022.