Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | 27,500 | reported | 21 Apr 2009 | tx 4+197,500 |
| KKR Financial Corp | 10,087 | reported | 03 Jul 2006 | tx 2+6,550 |
| Goldman Sachs BDC, Inc. | 10,000 | reported | 20 Mar 2020 | tx 2+10,000 |
| Silver Capital Holdings LLC | 0 | reported | 17 Dec 2024 | tx 21+1,947.62−1,947.64 |
| KKR Financial Holdings LLC | 0 | reported | 30 Apr 2014 | tx 12+74,227−79,985 |
| SAFECO CORP | 0 | reported | 22 Sept 2008 | tx 21+121,471−103,738 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2024 | OTHER | Silver Capital Holdings LLC | 1,947.64 | 24.05 USD | |
| 20 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 5,000 | 11.81 USD | |
| 19 Mar 2020 | PURCHASE | Silver Capital Holdings LLC | 91.57 | 87.36 USD | |
| 13 Sept 2019 | PURCHASE | Silver Capital Holdings LLC | 10.62 | 94.12 USD | |
| 22 May 2019 | PURCHASE | Silver Capital Holdings LLC | 42.42 | 94.30 USD | |
| 22 Apr 2019 | PURCHASE | Silver Capital Holdings LLC | 42.68 | 93.72 USD | |
| 21 Mar 2019 | PURCHASE | Silver Capital Holdings LLC | 83.09 | 96.28 USD | |
| 14 Feb 2019 | PURCHASE | Silver Capital Holdings LLC | 125.57 | 95.56 USD | |
| 05 Nov 2018 | PURCHASE | Silver Capital Holdings LLC | 0 | — | |
| 20 Sept 2018 | PURCHASE | Silver Capital Holdings LLC | 61.35 | 97.81 USD | |
| 20 Aug 2018 | PURCHASE | Silver Capital Holdings LLC | 164.68 | 97.16 USD | |
| 21 Jun 2018 | PURCHASE | Silver Capital Holdings LLC | 101.83 | 98.20 USD | |
| 20 Apr 2018 | PURCHASE | Silver Capital Holdings LLC | 61.87 | 96.98 USD | |
| 21 Mar 2018 | PURCHASE | Silver Capital Holdings LLC | 40.48 | 98.81 USD | |
| 13 Feb 2018 | PURCHASE | Silver Capital Holdings LLC | 61.23 | 97.99 USD | |
| 23 Oct 2017 | PURCHASE | Silver Capital Holdings LLC | 164.08 | 97.51 USD | |
| 21 Sept 2017 | PURCHASE | Silver Capital Holdings LLC | 60.51 | 99.16 USD | |
| 14 Aug 2017 | PURCHASE | Silver Capital Holdings LLC | 101.66 | 98.37 USD | |
| 22 Jun 2017 | PURCHASE | Silver Capital Holdings LLC | 80.52 | 99.35 USD | |
| 23 May 2017 | PURCHASE | Goldman Sachs BDC, Inc. | 5,000 | 22.24 USD | anomaly |
| 19 May 2017 | PURCHASE | Silver Capital Holdings LLC | 80.94 | 98.83 USD | |
| 20 Apr 2017 | PURCHASE | Silver Capital Holdings LLC | 427.61 | 98.22 USD | first after silence |
| 30 Apr 2014 | OTHER | KKR Financial Holdings LLC | 57,766 | — | |
| 09 Aug 2013 | GRANT_AWARD | KKR Financial Holdings LLC | 6,548 | 10.69 USD | |
| 07 Mar 2013 | SALE | KKR Financial Holdings LLC | 20,000 | 11.47 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Apr 2017.