Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Silver Bay Realty Trust Corp. | 79,277 | reported | 12 Feb 2015 | tx 7+84,007 |
| Morgan Stanley Direct Lending Fund | 15,000 | reported | 03 Mar 2026 | tx 25+32,167.31 |
| North Haven Private Income Fund LLC | 2,540.03 | reported | 28 May 2026 | tx 1+2,540.03 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | PURCHASE | North Haven Private Income Fund LLC | 2,540.03 | 18.10 USD | |
| 02 Mar 2026 | PURCHASE | Morgan Stanley Direct Lending Fund | 5,000 | 14.68 USD | |
| 03 Mar 2026 | PURCHASE | Morgan Stanley Direct Lending Fund | 5,000 | 14.69 USD | |
| 12 Aug 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 10,000 | 17.69 USD | first after silence |
| 11 Oct 2023 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,641.56 | 20.62 USD | |
| 28 Dec 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 702.91 | 19.81 USD | |
| 28 Jul 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 603 | 20.45 USD | |
| 16 May 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 331.15 | 0.00 USD | |
| 13 Dec 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0.09 | 0.00 USD | |
| 29 Dec 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 743.82 | 20.98 USD | |
| 12 Nov 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,291.3 | 21.26 USD | |
| 09 Aug 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0.48 | 0.00 USD | |
| 15 Oct 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,233.79 | 21.01 USD | |
| 16 Jul 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 956.5 | 20.93 USD | |
| 26 May 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 592.34 | 21.05 USD | |
| 12 Apr 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 890.86 | 20.65 USD | |
| 12 Mar 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 270.36 | 20.72 USD | |
| 22 Dec 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.37 | 0.00 USD | |
| 20 Jan 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 244.86 | 20.27 USD | |
| 30 Sept 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.26 | 0.00 USD | |
| 01 Dec 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 583.58 | 20.52 USD | |
| 27 Mar 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.5 | 0.00 USD | |
| 28 Sept 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 329.32 | 19.97 USD | |
| 12 Aug 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.04 | 0.00 USD | |
| 27 Mar 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 798.66 | 18.65 USD |
2 purchases reported after at least 12 months of silence — most recent on 12 Aug 2025.