Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 41,713 | reported | 19 Mar 2021 | tx 7+41,713 |
| Fifth Street Senior Floating Rate Corp. | 0 | reported | 19 Mar 2021 | tx 7+12,500−12,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Mar 2021 | OTHER | Fifth Street Senior Floating Rate Corp. | 12,500 | — | |
| 19 Mar 2021 | GRANT_AWARD | Oaktree Specialty Lending Corp | 16,713 | — | |
| 09 Mar 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 1,500 | 7.92 USD | |
| 09 Mar 2020 | PURCHASE | Oaktree Specialty Lending Corp | 5,000 | 4.61 USD | |
| 28 Feb 2020 | PURCHASE | Oaktree Specialty Lending Corp | 5,000 | 4.97 USD | |
| 25 Feb 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 5,000 | 8.28 USD | |
| 25 Feb 2020 | PURCHASE | Oaktree Specialty Lending Corp | 5,000 | 5.23 USD | first after silence |
| 14 Dec 2018 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 3,000 | 8.16 USD | |
| 14 Dec 2018 | PURCHASE | Oaktree Specialty Lending Corp | 4,500 | 4.33 USD | |
| 14 Dec 2018 | PURCHASE | Oaktree Specialty Lending Corp | 500 | 4.32 USD | anomaly |
| 27 Aug 2018 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 144 | 8.70 USD | anomaly |
| 28 Aug 2018 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 2,592 | 8.70 USD | |
| 27 Aug 2018 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 264 | 8.71 USD | anomaly |
| 27 Aug 2018 | PURCHASE | Oaktree Specialty Lending Corp | 5,000 | 5.05 USD |
1 purchase reported after at least 12 months of silence — most recent on 25 Feb 2020.