Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| American Realty Capital Properties, Inc. | 28,081 | reported | 04 May 2016 | tx 4+28,081−4,010 |
| ROBERTS REALTY INVESTORS INC | 20,000 | reported | 12 Oct 2015 | tx 1+20,000 |
| Morgan Stanley Direct Lending Fund | 4,387 | reported | 10 Nov 2025 | tx 24+3,453.45 |
| North Haven Private Income Fund LLC | 2,522.7 | reported | 25 Mar 2022 | tx 1+2,522.7 |
| LF Capital Acquisition Corp. | 0 | reported | 24 Jun 2025 | tx 11+67,722−65,567 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Nov 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 600 | 16.41 USD | |
| 24 Jun 2025 | TENDER | LF Capital Acquisition Corp. | 48,405 | 11.30 USD | |
| 11 Nov 2024 | PURCHASE | Morgan Stanley Direct Lending Fund | 420 | 20.50 USD | |
| 17 Jun 2024 | GRANT_AWARD | LF Capital Acquisition Corp. | 13,144 | 0.00 USD | |
| 04 Jun 2024 | SALE | LF Capital Acquisition Corp. | 11,671 | 9.70 USD | |
| 12 Jun 2024 | SALE | LF Capital Acquisition Corp. | 5,491 | 10.21 USD | |
| 08 Mar 2024 | PURCHASE | LF Capital Acquisition Corp. | 2,155 | 11.60 USD | |
| 11 Oct 2023 | PURCHASE | Morgan Stanley Direct Lending Fund | 328.31 | 20.62 USD | |
| 21 Jun 2023 | GRANT_AWARD | LF Capital Acquisition Corp. | 13,540 | 0.00 USD | |
| 14 Mar 2023 | GRANT_AWARD | LF Capital Acquisition Corp. | 14,566 | 0.00 USD | |
| 28 Dec 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 140.58 | 19.81 USD | |
| 28 Jul 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 120.6 | 20.45 USD | |
| 16 May 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 66.23 | 0.00 USD | |
| 25 Mar 2022 | PURCHASE | North Haven Private Income Fund LLC | 2,522.7 | 19.82 USD | anomaly |
| 14 Mar 2022 | PURCHASE | LF Capital Acquisition Corp. | 5,000 | 7.78 USD | |
| 13 Dec 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0.02 | 0.00 USD | |
| 29 Dec 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 148.76 | 20.98 USD | |
| 12 Nov 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 258.26 | 21.26 USD | |
| 09 Aug 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0.1 | 0.00 USD | |
| 15 Oct 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 246.76 | 21.01 USD | |
| 27 Jul 2021 | GRANT_AWARD | LF Capital Acquisition Corp. | 11,671 | 0.00 USD | |
| 16 Jul 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 191.3 | 20.93 USD | |
| 26 May 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 118.47 | 21.05 USD | |
| 12 Apr 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 178.17 | 20.65 USD | |
| 12 Mar 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 54.07 | 20.72 USD |