Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MSC INCOME FUND, INC. | 5,513.66 | reported | 01 May 2026 | tx 9+4,683.31 |
| NGP Capital Resources CO | 0 | reported | 18 Dec 2019 | tx 19+6,368−8,459.43 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | OTHER | MSC INCOME FUND, INC. | 120.9 | 12.32 USD | |
| 30 Jan 2026 | OTHER | MSC INCOME FUND, INC. | 110.36 | 12.95 USD | |
| 31 Oct 2025 | OTHER | MSC INCOME FUND, INC. | 100.11 | 12.64 USD | |
| 31 Oct 2025 | OTHER | MSC INCOME FUND, INC. | 5.49 | 12.64 USD | |
| 30 Sept 2025 | PURCHASE | MSC INCOME FUND, INC. | 500 | 13.15 USD | |
| 28 Aug 2025 | PURCHASE | MSC INCOME FUND, INC. | 1,050 | 13.98 USD | anomaly |
| 29 Aug 2025 | PURCHASE | MSC INCOME FUND, INC. | 750 | 14.09 USD | |
| 01 Aug 2025 | OTHER | MSC INCOME FUND, INC. | 46.45 | 15.07 USD | |
| 30 Jan 2025 | PURCHASE | MSC INCOME FUND, INC. | 2,000 | 15.53 USD | first after silenceanomaly |
| 18 Dec 2019 | OTHER | NGP Capital Resources CO | 8,459.43 | — | |
| 29 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,100 | 4.06 USD | |
| 30 Dec 2015 | PURCHASE | NGP Capital Resources CO | 209 | 3.98 USD | |
| 28 Dec 2015 | PURCHASE | NGP Capital Resources CO | 575 | 4.22 USD | |
| 24 Dec 2015 | PURCHASE | NGP Capital Resources CO | 46 | 4.16 USD | |
| 23 Dec 2015 | PURCHASE | NGP Capital Resources CO | 268 | 3.89 USD | |
| 22 Dec 2015 | PURCHASE | NGP Capital Resources CO | 292 | 3.79 USD | |
| 21 Dec 2015 | PURCHASE | NGP Capital Resources CO | 601 | 3.79 USD | |
| 18 Dec 2015 | PURCHASE | NGP Capital Resources CO | 142 | 3.78 USD | |
| 16 Dec 2015 | PURCHASE | NGP Capital Resources CO | 444 | 3.95 USD | |
| 17 Dec 2015 | PURCHASE | NGP Capital Resources CO | 202 | 3.92 USD | |
| 14 Dec 2015 | PURCHASE | NGP Capital Resources CO | 266 | 3.77 USD | |
| 15 Dec 2015 | PURCHASE | NGP Capital Resources CO | 196 | 3.83 USD | |
| 11 Dec 2015 | PURCHASE | NGP Capital Resources CO | 296 | 3.61 USD | |
| 10 Dec 2015 | PURCHASE | NGP Capital Resources CO | 290 | 3.74 USD | |
| 09 Dec 2015 | PURCHASE | NGP Capital Resources CO | 344 | 3.74 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Jan 2025.