Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Behringer Harvard Opportunity REIT II, Inc. | 19,002.91 | reported | 02 Jan 2017 | tx 2+2,762.43−3,469 |
| Behringer Harvard Opportunity REIT I, Inc. | 18,383 | reported | 02 Jan 2017 | tx 1−3,356 |
| BEHRINGER HARVARD MULTIFAMILY REIT I INC | 7,380 | reported | 17 Jan 2017 | tx 3+7,380−3,669 |
| Carlyle Credit Income Fund | 7,119 | reported | 25 Jun 2019 | tx 2+6,729.83 |
| Pathway Energy Infrastructure Fund, Inc. | 4,354 | reported | 02 Jan 2017 | tx 3+4,354 |
| Priority Senior Secured Income Fund, Inc. | 3,623.19 | reported | 06 Jan 2014 | tx 2+5,434.78 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2019 | PURCHASE | Carlyle Credit Income Fund | 2,771 | 9.10 USD | first after silence |
| 21 Jul 2017 | PURCHASE | Carlyle Credit Income Fund | 3,958.83 | 12.63 USD | first after silence |
| 25 Aug 2015 | GRANT_AWARD | Pathway Energy Infrastructure Fund, Inc. | 1,776 | — | |
| 02 Jan 2017 | GRANT_AWARD | Pathway Energy Infrastructure Fund, Inc. | 68 | — | |
| 02 Nov 2015 | GRANT_AWARD | Pathway Energy Infrastructure Fund, Inc. | 2,510 | — | |
| 02 Jan 2017 | SALE | BEHRINGER HARVARD MULTIFAMILY REIT I INC | 3,669 | — | |
| 02 Jan 2017 | SALE | Behringer Harvard Opportunity REIT II, Inc. | 3,469 | — | |
| 02 Jan 2017 | SALE | Behringer Harvard Opportunity REIT I, Inc. | 3,356 | — | |
| 17 Jan 2017 | GRANT_AWARD | BEHRINGER HARVARD MULTIFAMILY REIT I INC | 1,440 | 0.00 USD | |
| 29 Jun 2016 | GRANT_AWARD | BEHRINGER HARVARD MULTIFAMILY REIT I INC | 5,940 | 0.00 USD | |
| 06 Jan 2014 | PURCHASE | Priority Senior Secured Income Fund, Inc. | 3,623.19 | 13.80 USD | first after silence |
| 06 Jan 2014 | PURCHASE | Priority Senior Secured Income Fund, Inc. | 1,811.59 | 13.80 USD | |
| 14 Feb 2012 | PURCHASE | Behringer Harvard Opportunity REIT II, Inc. | 2,762.43 | 9.05 USD |
3 purchases reported after at least 12 months of silence — most recent on 25 Jun 2019.