Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Variant Alternative Income Fund | 28,688.58 | reported | 16 Dec 2025 | tx 7+225,832.44−354,466.28 |
| Variant Impact Fund | 8,454.53 | reported | 21 Feb 2023 | tx 2+32,471.05 |
| Variant Alternative Lending Fund | 985.42 | reported | 25 Mar 2025 | tx 2+75,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2025 | SALE | Variant Alternative Income Fund | 22,975.6 | 26.83 USD | |
| 25 Mar 2025 | PURCHASE | Variant Alternative Lending Fund | 25,000 | 25.37 USD | |
| 02 Dec 2024 | PURCHASE | Variant Alternative Lending Fund | 50,000 | 25.37 USD | first after silence |
| 13 Feb 2023 | PURCHASE | Variant Alternative Income Fund | 17,295.57 | 28.91 USD | first after silence |
| 21 Feb 2023 | PURCHASE | Variant Impact Fund | 7,471.05 | 26.77 USD | |
| 25 Apr 2022 | TENDER | Variant Impact Fund | 25,000 | 25.42 USD | |
| 15 Mar 2022 | TENDER | Variant Alternative Income Fund | 330,634.34 | 28.39 USD | |
| 18 Mar 2022 | TENDER | Variant Alternative Income Fund | 25,000 | 28.41 USD | |
| 25 Apr 2022 | TENDER | Variant Alternative Income Fund | 174,000 | 28.28 USD | |
| 01 Oct 2018 | PURCHASE | Variant Alternative Income Fund | 9,536.87 | 25.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 02 Dec 2024.