Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Adara Acquisition Corp. | 247,164 | reported | 30 Jun 2023 | tx 13+6,278,361−7,945,000 |
| Invesco Ltd. | 64,238 | reported | 15 May 2026 | tx 8+64,238 |
| BARINGS CORPORATE INVESTORS | 46,993.38 | reported | 05 Nov 2020 | tx 22+3,549.09 |
| Venu Holding Corp | 29,961 | reported | 30 Dec 2025 | tx 6+279,961 |
| Barings BDC, Inc. | 25,000 | reported | 05 May 2020 | tx 1+15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | GRANT_AWARD | Invesco Ltd. | 8,112 | 0.00 USD | |
| 30 Dec 2025 | PURCHASE | Venu Holding Corp | 4,361 | 7.80 USD | |
| 26 Dec 2025 | PURCHASE | Venu Holding Corp | 200 | 8.13 USD | |
| 26 Dec 2025 | PURCHASE | Venu Holding Corp | 200 | 8.15 USD | |
| 26 Dec 2025 | PURCHASE | Venu Holding Corp | 200 | 8.18 USD | first after silence |
| 28 Oct 2025 | GRANT_AWARD | Venu Holding Corp | 250,000 | 0.00 USD | deriv |
| 28 Aug 2025 | OTHER | Venu Holding Corp | 25,000 | 12.00 USD | |
| 15 May 2025 | GRANT_AWARD | Invesco Ltd. | 12,728 | 0.00 USD | |
| 15 May 2024 | GRANT_AWARD | Invesco Ltd. | 11,955 | 0.00 USD | |
| 30 Jun 2023 | PURCHASE | Adara Acquisition Corp. | 83,300 | 3.00 USD | first after silence |
| 15 May 2023 | GRANT_AWARD | Invesco Ltd. | 12,820 | 0.00 USD | |
| 10 Feb 2023 | OTHER | Adara Acquisition Corp. | 73,864 | 0.00 USD | |
| 10 Feb 2023 | OTHER | Adara Acquisition Corp. | 113,864 | 0.00 USD | |
| 10 Feb 2023 | OTHER | Adara Acquisition Corp. | 1,200,000 | 0.00 USD | |
| 10 Feb 2023 | EXERCISE | Adara Acquisition Corp. | 50,000 | 0.00 USD | |
| 10 Feb 2023 | EXERCISE | Adara Acquisition Corp. | 1,200,000 | 0.00 USD | |
| 10 Feb 2023 | OTHER | Adara Acquisition Corp. | 4,120,000 | 0.00 USD | deriv |
| 10 Feb 2023 | EXERCISE | Adara Acquisition Corp. | 50,000 | 0.00 USD | deriv |
| 10 Feb 2023 | EXERCISE | Adara Acquisition Corp. | 1,200,000 | 0.00 USD | deriv |
| 10 Feb 2023 | OTHER | Adara Acquisition Corp. | 387,333 | 0.00 USD | deriv |
| 10 Feb 2023 | OTHER | Adara Acquisition Corp. | 250,000 | 0.00 USD | deriv |
| 10 Feb 2023 | OTHER | Adara Acquisition Corp. | 4,120,000 | 0.00 USD | deriv |
| 10 Feb 2023 | OTHER | Adara Acquisition Corp. | 1,375,000 | 0.00 USD | deriv |
| 15 May 2022 | GRANT_AWARD | Invesco Ltd. | 10,930 | 0.00 USD | |
| 15 May 2021 | GRANT_AWARD | Invesco Ltd. | 5,807 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 26 Dec 2025.