Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fifth Street Senior Floating Rate Corp. | 1,465 | reported | 29 Nov 2013 | tx 2+1,465 |
| Northern Lights Acquisition Corp. | 61 | reported | 31 Dec 2025 | tx 4+4,120−2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2025 | PURCHASE | Northern Lights Acquisition Corp. | 63 | 800.00 USD | derivfirst after silence |
| 30 Sept 2025 | PURCHASE | Northern Lights Acquisition Corp. | 4,057 | 0.00 USD | deriv |
| 10 Dec 2025 | OTHER | Northern Lights Acquisition Corp. | 1 | 800.00 USD | deriv |
| 31 Dec 2025 | OTHER | Northern Lights Acquisition Corp. | 1 | 800.00 USD | deriv |
| 29 Nov 2013 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 750 | 13.37 USD | |
| 04 Sept 2013 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 715 | 13.97 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Sept 2025.