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 | 16,575 | reported | 02 Sept 2016 | tx 1+16.58 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2016 | GRANT_AWARD | Corporate Capital Trust II | 16.58 | 0.00 USD |