Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| New Mountain Finance Corp | 10,000 | reported | 16 May 2022 | tx 5+10,000 |
| SLR Investment Corp. | 5,782.29 | reported | 13 Mar 2026 | tx 7+52,355.19−11,564.58 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2026 | EXERCISE | SLR Investment Corp. | 5,782.29 | — | |
| 13 Mar 2026 | OTHER | SLR Investment Corp. | 5,782.29 | — | |
| 13 Mar 2026 | EXERCISE | SLR Investment Corp. | 5,782.29 | 0.00 USD | deriv |
| 13 Mar 2026 | GRANT_AWARD | SLR Investment Corp. | 13,899.64 | 0.00 USD | deriv |
| 13 Mar 2025 | GRANT_AWARD | SLR Investment Corp. | 13,608.69 | 0.00 USD | deriv |
| 13 Mar 2024 | GRANT_AWARD | SLR Investment Corp. | 11,564.57 | 0.00 USD | deriv |
| 12 May 2023 | PURCHASE | SLR Investment Corp. | 7,500 | 13.57 USD | |
| 16 May 2022 | PURCHASE | New Mountain Finance Corp | 2,500 | 12.78 USD | first after silence |
| 12 Aug 2019 | PURCHASE | New Mountain Finance Corp | 2,500 | 13.38 USD | first after silence |
| 14 Mar 2018 | PURCHASE | New Mountain Finance Corp | 1,000 | 13.18 USD | |
| 17 Nov 2017 | PURCHASE | New Mountain Finance Corp | 2,000 | 14.08 USD | |
| 13 Jun 2017 | PURCHASE | New Mountain Finance Corp | 2,000 | 14.63 USD |
2 purchases reported after at least 12 months of silence — most recent on 16 May 2022.