Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Getty Images Holdings, Inc. | 74,112,262 | reported | 29 Oct 2025 | tx 8+9,280,000−21,267,708 |
| NB Asset-Based Credit Fund | 9,574,149.911 | reported | 27 May 2026 | tx 14+9,574,149.925 |
| Neuberger High Yield Strategies Fund Inc. | 5,116 | reported | 06 Aug 2010 | tx 2+18,553 |
| CC Neuberger Principal Holdings I | 0 | reported | 27 Mar 2023 | tx 2−607,713 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2026 | PURCHASE | NB Asset-Based Credit Fund | 390,625 | 10.24 USD | |
| 20 May 2026 | PURCHASE | NB Asset-Based Credit Fund | 156,862.745 | 10.20 USD | |
| 10 Mar 2026 | PURCHASE | NB Asset-Based Credit Fund | 642,927.79 | 10.11 USD | |
| 04 Feb 2026 | PURCHASE | NB Asset-Based Credit Fund | 797,607.18 | 10.03 USD | |
| 29 Jan 2026 | PURCHASE | NB Asset-Based Credit Fund | 299,700.3 | 10.01 USD | |
| 29 Oct 2025 | SALE | Getty Images Holdings, Inc. | 63,000 | 2.08 USD | |
| 28 Oct 2025 | PURCHASE | NB Asset-Based Credit Fund | 195,312.5 | 10.24 USD | |
| 20 Oct 2025 | PURCHASE | NB Asset-Based Credit Fund | 98,039.22 | 10.20 USD | |
| 14 Oct 2025 | PURCHASE | NB Asset-Based Credit Fund | 147,492.63 | 10.17 USD | |
| 29 Sept 2025 | PURCHASE | NB Asset-Based Credit Fund | 1,284,584.98 | 10.12 USD | |
| 10 Sept 2025 | PURCHASE | NB Asset-Based Credit Fund | 646,123.26 | 10.06 USD | |
| 28 Aug 2025 | PURCHASE | NB Asset-Based Credit Fund | 3,009,980.05 | 10.02 USD | |
| 08 Sept 2025 | PURCHASE | NB Asset-Based Credit Fund | 895,522.39 | 10.05 USD | |
| 02 Sept 2025 | PURCHASE | NB Asset-Based Credit Fund | 209,371.88 | 10.03 USD | |
| 20 Aug 2025 | PURCHASE | NB Asset-Based Credit Fund | 800,000 | 10.00 USD | |
| 20 Nov 2024 | SALE | Getty Images Holdings, Inc. | 4,100,000 | 2.46 USD | |
| 24 Apr 2023 | SALE | Getty Images Holdings, Inc. | 187,392 | 8.17 USD | |
| 24 Apr 2023 | SALE | Getty Images Holdings, Inc. | 385,314 | 7.79 USD | |
| 27 Mar 2023 | OTHER | CC Neuberger Principal Holdings I | 567,713 | 0.00 USD | |
| 30 Dec 2022 | SALE | CC Neuberger Principal Holdings I | 40,000 | 5.86 USD | |
| 19 Oct 2022 | OTHER | Getty Images Holdings, Inc. | 3,750,000 | 0.01 USD | deriv |
| 29 Aug 2022 | EXERCISE | Getty Images Holdings, Inc. | 9,280,000 | 11.50 USD | |
| 29 Aug 2022 | SALE | Getty Images Holdings, Inc. | 3,502,002 | 30.47 USD | |
| 29 Aug 2022 | EXERCISE | Getty Images Holdings, Inc. | 9,280,000 | 0.00 USD | deriv |
| 06 Aug 2010 | OTHER | Neuberger High Yield Strategies Fund Inc. | 13,437 | — |