Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Willow Tree Capital Corp | 3,231,154 | reported | 26 Aug 2025 | tx 5+1,122,537 |
| 5C Lending Partners Corp. | 491,798 | reported | 23 Dec 2024 | tx 4+1,098,608 |
| Crescent Energy Co | 0 | reported | 04 Apr 2025 | tx 6+73,645,518−41,951,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Aug 2025 | PURCHASE | Willow Tree Capital Corp | 8,195 | 16.38 USD | |
| 02 Jul 2025 | PURCHASE | Willow Tree Capital Corp | 342,624 | 16.29 USD | |
| 17 Jun 2025 | PURCHASE | Willow Tree Capital Corp | 5,491 | 16.25 USD | |
| 04 Apr 2025 | OTHER | Crescent Energy Co | 36,813,628 | 0.00 USD | |
| 04 Apr 2025 | CONVERSION | Crescent Energy Co | 36,813,628 | 0.00 USD | |
| 04 Apr 2025 | CONVERSION | Crescent Energy Co | 36,813,628 | — | deriv |
| 28 Mar 2025 | PURCHASE | Willow Tree Capital Corp | 492,791 | 16.18 USD | |
| 23 Dec 2024 | PURCHASE | Willow Tree Capital Corp | 273,436 | 15.64 USD | |
| 23 Dec 2024 | PURCHASE | 5C Lending Partners Corp. | 392,360 | 24.81 USD | |
| 23 Dec 2024 | PURCHASE | 5C Lending Partners Corp. | 156,944 | 24.81 USD | |
| 13 Sept 2022 | OTHER | Crescent Energy Co | 2,568,786 | — | |
| 13 Sept 2022 | OTHER | Crescent Energy Co | 2,568,786 | 14.10 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | Crescent Energy Co | 18,262 | 0.00 USD |