Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Corporate Capital Trust, Inc. | 21,868.42 | reported | 01 Apr 2014 | tx 6+26,699.88 |
| Global Growth Trust, Inc. | 3,227 | reported | 26 Aug 2014 | tx 2+3,082 |
| Global Income Trust, Inc. | 1,614 | reported | 13 May 2013 | tx 1+1,614 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Aug 2014 | GIFT | Global Growth Trust, Inc. | 1,468 | 0.00 USD | |
| 01 Apr 2014 | GIFT | Corporate Capital Trust, Inc. | 1,665 | 0.00 USD | |
| 28 Feb 2014 | GRANT_AWARD | Corporate Capital Trust, Inc. | 3,149 | 0.00 USD | |
| 13 May 2013 | GIFT | Global Growth Trust, Inc. | 1,614 | 0.00 USD | |
| 13 May 2013 | GIFT | Corporate Capital Trust, Inc. | 4,848 | 0.00 USD | |
| 13 May 2013 | GIFT | Global Income Trust, Inc. | 1,614 | 0.00 USD | |
| 16 Jun 2011 | PURCHASE | Corporate Capital Trust, Inc. | 2,777.77 | 9.00 USD |