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 | 4,124,445 | reported | 27 Apr 2026 | tx 4+893,290 |
| Sound Point Direct Lending BDC | 501,359 | reported | 30 Apr 2026 | tx 1+121,359 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Apr 2026 | PURCHASE | Willow Tree Capital Corp | 39,611 | 16.11 USD | |
| 23 Mar 2026 | PURCHASE | Willow Tree Capital Corp | 272,890 | 16.07 USD | |
| 26 Jan 2026 | PURCHASE | Willow Tree Capital Corp | 86,164 | 16.50 USD | |
| 29 Dec 2025 | PURCHASE | Willow Tree Capital Corp | 494,625 | 16.12 USD |