Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CM Finance Inc | 26,401.05 | reported | 21 Nov 2014 | tx 4+26,401 |
| Blackstone Private Credit Fund | 20,000 | reported | 07 Jan 2021 | tx 1+20,000 |
| Lord Abbett Private Credit Fund | 19,809.83 | reported | 03 Mar 2025 | tx 1+19,809.83 |
| Blackstone Secured Lending Fund | 11,291.17 | reported | 14 Dec 2020 | tx 2+11,291.17 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2025 | PURCHASE | Lord Abbett Private Credit Fund | 19,809.83 | 25.24 USD | first after silence |
| 07 Jan 2021 | GRANT_AWARD | Blackstone Private Credit Fund | 20,000 | 25.00 USD | |
| 14 Dec 2020 | GRANT_AWARD | Blackstone Secured Lending Fund | 1,916.17 | 25.05 USD | |
| 14 Jul 2020 | GRANT_AWARD | Blackstone Secured Lending Fund | 9,375 | 23.68 USD | |
| 21 Nov 2014 | PURCHASE | CM Finance Inc | 8,500 | 12.45 USD | |
| 11 Sept 2014 | PURCHASE | CM Finance Inc | 5,000 | 13.92 USD | |
| 10 Jun 2014 | GIFT | CM Finance Inc | 1 | 0.00 USD | |
| 19 May 2014 | PURCHASE | CM Finance Inc | 12,900 | 13.53 USD |
1 purchase reported after at least 12 months of silence — most recent on 03 Mar 2025.