Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BC Partners Lending Corp | 150,073.93 | reported | 19 Nov 2024 | tx 2+105,772.08 |
| BCP Investment Corp | 86,140 | reported | 12 Dec 2025 | tx 17+174,026 |
| MidCap Financial Investment Corp | 50,000 | reported | 11 Aug 2015 | tx 4+50,000 |
| TPG RE Finance Trust, Inc. | 2,169 | reported | 24 Dec 2025 | tx 1+2,169 |
| Resource Credit Income Fund | 0 | reported | 14 Oct 2021 | tx 1+45,954 |
| Capitala Finance Corp. | 0 | reported | 15 Jul 2025 | tx 2+836−836 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Dec 2025 | GRANT_AWARD | TPG RE Finance Trust, Inc. | 2,169 | 0.00 USD | |
| 12 Dec 2025 | PURCHASE | BCP Investment Corp | 73,367 | 13.63 USD | |
| 15 Jul 2025 | GRANT_AWARD | BCP Investment Corp | 1,253 | — | |
| 15 Jul 2025 | OTHER | Capitala Finance Corp. | 836 | — | |
| 13 May 2025 | PURCHASE | BCP Investment Corp | 1,755 | 12.48 USD | |
| 13 May 2025 | PURCHASE | Capitala Finance Corp. | 836 | 17.75 USD | |
| 19 Nov 2024 | PURCHASE | BC Partners Lending Corp | 5,772.08 | 21.57 USD | first after silence |
| 14 Oct 2021 | PURCHASE | Resource Credit Income Fund | 45,954 | 11.06 USD | first after silence |
| 09 Sept 2020 | PURCHASE | BCP Investment Corp | 1,469 | 1.23 USD | |
| 23 Mar 2020 | PURCHASE | BCP Investment Corp | 4,600 | 0.85 USD | |
| 16 Mar 2020 | PURCHASE | BCP Investment Corp | 100 | 1.31 USD | |
| 11 Mar 2020 | PURCHASE | BCP Investment Corp | 6,650 | 1.70 USD | |
| 12 Mar 2020 | PURCHASE | BCP Investment Corp | 27,955 | 1.55 USD | |
| 04 Dec 2019 | PURCHASE | BCP Investment Corp | 1,000 | 2.07 USD | |
| 03 Dec 2019 | PURCHASE | BCP Investment Corp | 23,238 | 2.06 USD | |
| 16 Oct 2019 | PURCHASE | BC Partners Lending Corp | 100,000 | 25.00 USD | |
| 05 Sept 2019 | PURCHASE | BCP Investment Corp | 700 | 2.43 USD | |
| 04 Sept 2019 | PURCHASE | BCP Investment Corp | 3,700 | 2.38 USD | |
| 21 Aug 2019 | PURCHASE | BCP Investment Corp | 600 | 2.19 USD | |
| 22 Aug 2019 | PURCHASE | BCP Investment Corp | 5,300 | 2.19 USD | |
| 19 Aug 2019 | PURCHASE | BCP Investment Corp | 8,900 | 2.19 USD | |
| 20 Aug 2019 | PURCHASE | BCP Investment Corp | 1,939 | 2.17 USD | |
| 13 Aug 2019 | PURCHASE | BCP Investment Corp | 11,500 | 2.29 USD | first after silence |
| 11 Aug 2015 | PURCHASE | MidCap Financial Investment Corp | 10,000 | 6.88 USD | |
| 16 Dec 2014 | PURCHASE | MidCap Financial Investment Corp | 10,000 | 7.34 USD |
4 purchases reported after at least 12 months of silence — most recent on 19 Nov 2024.