Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEWCASTLE INVESTMENT CORP | 96,949 | reported | 15 Mar 2021 | tx 21+146,987−6,173 |
| New Senior Investment Group Inc. | 72,031 | reported | 15 Dec 2020 | tx 5+70,494 |
| Brookfield Real Assets Income Fund Inc. | 17,443 | reported | 12 Dec 2024 | tx 9+8,629−1,860 |
| NEW AMERICA HIGH INCOME FUND INC | 11,385 | reported | 14 Apr 2015 | tx 3+11,163 |
| Oaktree Diversified Income Fund Inc. | 2,700 | reported | 12 Dec 2024 | tx 1+2,700 |
| NCRIC GROUP INC | 885 | reported | 14 Nov 2003 | tx 4+10,633 |
| HYPERION STRATEGIC MORTGAGE INCOME FUND INC | 613.32 | reported | 26 Oct 2011 | tx 6+5,250−5,473.36 |
| 40 86 STRATEGIC INCOME FUND | 0 | reported | 05 Dec 2016 | tx 5+4,940−6,346 |
| Brookfield Mortgage Opportunity Income Fund Inc. | 0 | reported | 05 Dec 2016 | tx 2+1,250−1,307 |
| Brookfield Global Listed Infrastructure Income Fund Inc. | 0 | reported | 11 Mar 2020 | tx 5+820−949 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2024 | PURCHASE | Oaktree Diversified Income Fund Inc. | 2,700 | 9.33 USD | first after silence |
| 12 Dec 2024 | SALE | Brookfield Real Assets Income Fund Inc. | 1,860 | 13.38 USD | |
| 09 Oct 2023 | OTHER | CENTER COAST MLP & INFRASTRUCTURE FUND | 166 | 0.00 USD | |
| 15 Mar 2021 | PURCHASE | NEWCASTLE INVESTMENT CORP | 1,525 | 3.23 USD | first after silence |
| 06 Jul 2020 | GRANT_AWARD | CENTER COAST MLP & INFRASTRUCTURE FUND | 1,660 | 0.00 USD | |
| 18 Dec 2020 | GRANT_AWARD | NEWCASTLE INVESTMENT CORP | 24,490 | 0.00 USD | |
| 15 Dec 2020 | GRANT_AWARD | New Senior Investment Group Inc. | 5,575 | 0.00 USD | |
| 28 May 2020 | GRANT_AWARD | New Senior Investment Group Inc. | 10,906 | 0.00 USD | |
| 28 May 2020 | GRANT_AWARD | New Senior Investment Group Inc. | 33,557 | 0.00 USD | |
| 11 Mar 2020 | OTHER | Brookfield Global Listed Infrastructure Income Fund Inc. | 660 | — | |
| 11 Mar 2020 | OTHER | Brookfield Global Listed Infrastructure Income Fund Inc. | 289 | — | |
| 11 Mar 2020 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 180 | — | |
| 11 Mar 2020 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 412 | — | |
| 27 Dec 2019 | GRANT_AWARD | NEWCASTLE INVESTMENT CORP | 2,711 | 0.00 USD | |
| 01 Aug 2019 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 1,275 | 7.85 USD | first after silence |
| 08 Jul 2019 | GRANT_AWARD | NEWCASTLE INVESTMENT CORP | 10,374 | 0.00 USD | |
| 12 Jun 2019 | GRANT_AWARD | New Senior Investment Group Inc. | 15,456 | 0.00 USD | |
| 21 Dec 2018 | GRANT_AWARD | NEWCASTLE INVESTMENT CORP | 2,778 | 0.00 USD | |
| 22 Aug 2018 | GRANT_AWARD | NEWCASTLE INVESTMENT CORP | 8,726 | 0.00 USD | |
| 22 Sept 2017 | PURCHASE | Brookfield Real Assets Income Fund Inc. | 630 | 23.71 USD | |
| 15 Aug 2017 | PURCHASE | Brookfield Real Assets Income Fund Inc. | 675 | 23.71 USD | |
| 06 Jun 2017 | PURCHASE | Brookfield Real Assets Income Fund Inc. | 840 | 23.74 USD | first after silence |
| 30 May 2017 | GRANT_AWARD | NEWCASTLE INVESTMENT CORP | 15,061 | 0.00 USD | |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 2,037 | — | |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 858 | — |
8 purchases reported after at least 12 months of silence — most recent on 12 Dec 2024.