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 | 164,628.89 | reported | 02 Sept 2016 | tx 2+255,555.56−113,260 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2016 | SALE | Corporate Capital Trust II | 113,260 | 0.00 USD | |
| 01 Mar 2016 | PURCHASE | Corporate Capital Trust II | 255,555.56 | 9.00 USD |