Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | 11,180,821.37 | reported | 09 Jan 2026 | tx 11+110,202,196.67 |
| Cliffwater Enhanced Lending Fund | 3,883,882.77 | reported | 10 Jul 2025 | tx 6+4,198,676.8 |
| Cascade Private Capital Fund | 893,847.62 | reported | 10 Jul 2025 | tx 1+52,687.04 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jan 2026 | PURCHASE | Cliffwater Corporate Lending Fund | 28,680.69 | 10.46 USD | |
| 25 Nov 2025 | PURCHASE | Cliffwater Corporate Lending Fund | 777,669.77 | 10.63 USD | |
| 11 Dec 2025 | PURCHASE | Cliffwater Corporate Lending Fund | 656,044.99 | 10.67 USD | |
| 10 Jul 2025 | PURCHASE | Cliffwater Enhanced Lending Fund | 321,691.18 | 10.88 USD | |
| 10 Jul 2025 | PURCHASE | Cliffwater Corporate Lending Fund | 330,812.85 | 10.58 USD | |
| 10 Jul 2025 | PURCHASE | Cascade Private Capital Fund | 52,687.04 | 18.98 USD | |
| 07 May 2025 | PURCHASE | Cliffwater Enhanced Lending Fund | 1,948,810.61 | 10.93 USD | |
| 07 May 2025 | PURCHASE | Cliffwater Corporate Lending Fund | 2,000,046.95 | 10.65 USD | |
| 13 Sept 2024 | PURCHASE | Cliffwater Corporate Lending Fund | 459,136.82 | 10.89 USD | |
| 26 Oct 2023 | PURCHASE | Cliffwater Enhanced Lending Fund | 348,837.21 | 10.75 USD | |
| 16 Aug 2019 | PURCHASE | Cliffwater Corporate Lending Fund | 49,751,244 | 10.05 USD | anomaly |
| 16 Aug 2019 | PURCHASE | Cliffwater Corporate Lending Fund | 49,751,244 | 10.05 USD | anomaly |