Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 26 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PACER INTERNATIONAL INC | 4,702,893 | reported | 13 Apr 2004 | tx 2−4,189,182 |
| SLR Investment Corp. | 4,045,153 | reported | 13 May 2026 | tx 134+4,553,852.16−5,779,030.99 |
| Alternative Asset Management Acquisition Corp. | 1,578,650 | reported | 20 Jun 2008 | tx 249+289,900 |
| UNITED RENTALS, INC. | 23,616 | reported | 24 Jan 2008 | tx 10+18,866 |
| MidCap Financial Investment Corp | 15,000 | reported | 17 Mar 2006 | tx 2+30,000 |
| ALLIED WASTE INDUSTRIES INC | 10,000 | reported | 21 May 2004 | tx 5+13,773 |
| Marathon Acquisition Corp. | 0 | reported | 14 Aug 2008 | tx 128+7,450,000−16,775,000 |
| JARDEN CORP | 0 | reported | 15 Apr 2016 | tx 12+49,981−116,862 |
| Solar Senior Capital Ltd. | 0 | reported | 01 Apr 2022 | tx 118+1,664,790.06−1,457,140.58 |
| SAKS INC | 0 | reported | 04 Nov 2013 | tx 34+143,330−238,591 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2026 | PURCHASE | SLR Investment Corp. | 10,000 | 13.09 USD | |
| 13 May 2026 | PURCHASE | SLR Investment Corp. | 10,000 | 13.10 USD | |
| 13 Mar 2026 | EXERCISE | SLR Investment Corp. | 354,511.38 | — | |
| 13 Mar 2026 | GRANT_AWARD | SLR Investment Corp. | 354,511.38 | — | |
| 13 Mar 2026 | PURCHASE | SLR Investment Corp. | 25,000 | 13.91 USD | |
| 16 Mar 2026 | PURCHASE | SLR Investment Corp. | 10,452 | 13.90 USD | |
| 13 Mar 2026 | GRANT_AWARD | SLR Investment Corp. | 466,378.43 | 0.00 USD | deriv |
| 13 Mar 2026 | EXERCISE | SLR Investment Corp. | 10,986.6 | — | deriv |
| 13 Mar 2026 | EXERCISE | SLR Investment Corp. | 354,511.38 | 0.00 USD | deriv |
| 04 Mar 2026 | PURCHASE | SLR Investment Corp. | 15,019 | 14.83 USD | |
| 03 Mar 2026 | PURCHASE | SLR Investment Corp. | 89,800 | 14.73 USD | |
| 13 Mar 2025 | EXERCISE | SLR Investment Corp. | 311,588.03 | — | |
| 13 Mar 2025 | GRANT_AWARD | SLR Investment Corp. | 311,588.03 | — | |
| 13 Mar 2025 | GRANT_AWARD | SLR Investment Corp. | 391,610.03 | 0.00 USD | deriv |
| 13 Mar 2025 | EXERCISE | SLR Investment Corp. | 311,588.03 | 0.00 USD | deriv |
| 04 Mar 2025 | GRANT_AWARD | SLR Investment Corp. | 43,200 | 17.64 USD | |
| 05 Mar 2025 | GRANT_AWARD | SLR Investment Corp. | 36,822 | 17.51 USD | |
| 13 Mar 2024 | EXERCISE | SLR Investment Corp. | 202,577.39 | — | |
| 13 Mar 2024 | GRANT_AWARD | SLR Investment Corp. | 202,577.39 | — | |
| 13 Mar 2024 | EXERCISE | SLR Investment Corp. | 202,577.39 | 0.00 USD | deriv |
| 13 Mar 2024 | GRANT_AWARD | SLR Investment Corp. | 405,313.39 | 0.00 USD | deriv |
| 06 Mar 2024 | PURCHASE | SLR Investment Corp. | 46,700 | 15.44 USD | |
| 08 Mar 2024 | PURCHASE | SLR Investment Corp. | 22,636 | 15.74 USD | |
| 07 Mar 2024 | PURCHASE | SLR Investment Corp. | 46,700 | 15.72 USD | |
| 04 Mar 2024 | PURCHASE | SLR Investment Corp. | 40,000 | 15.08 USD |
4 purchases reported after at least 12 months of silence — most recent on 01 Dec 2022.