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 II | 277,888.89 | reported | 01 Mar 2016 | tx 1+277,777.78 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2016 | PURCHASE | Corporate Capital Trust II | 277,777.78 | 9.00 USD |