Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 5C Lending Partners Corp. | 3,924 | reported | 17 Dec 2025 | tx 6+3,903 |
| TCW Direct Lending VIII LLC | 2,000 | reported | 08 Jul 2022 | tx 1+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2025 | GRANT_AWARD | 5C Lending Partners Corp. | 208 | 25.23 USD | |
| 25 Sept 2025 | GRANT_AWARD | 5C Lending Partners Corp. | 1,409 | 25.26 USD | |
| 26 Jun 2025 | GRANT_AWARD | 5C Lending Partners Corp. | 947 | 24.73 USD | |
| 26 Mar 2025 | GRANT_AWARD | 5C Lending Partners Corp. | 742 | 24.78 USD | |
| 23 Dec 2024 | GRANT_AWARD | 5C Lending Partners Corp. | 476 | 24.81 USD | |
| 07 Nov 2024 | GRANT_AWARD | 5C Lending Partners Corp. | 121 | 24.89 USD | |
| 08 Jul 2022 | PURCHASE | TCW Direct Lending VIII LLC | 2,000 | 100.00 USD |