Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MSD Investment Corp. | 27,737,122.34 | reported | 19 Nov 2025 | tx 5+4,243,900−1,466,038.73 |
| 5C Lending Partners Corp. | 1,122,189 | reported | 26 Jun 2025 | tx 2+844,580 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Nov 2025 | SALE | MSD Investment Corp. | 1,466,038.73 | 23.70 USD | |
| 26 Jun 2025 | PURCHASE | 5C Lending Partners Corp. | 465,063 | 24.73 USD | |
| 26 Mar 2025 | PURCHASE | 5C Lending Partners Corp. | 379,517 | 24.78 USD | |
| 27 Sept 2024 | PURCHASE | MSD Investment Corp. | 3,199,029 | 24.05 USD | first after silence |
| 27 Sept 2024 | PURCHASE | MSD Investment Corp. | 581,642 | 24.05 USD | |
| 29 Dec 2022 | PURCHASE | MSD Investment Corp. | 71,266 | 21.73 USD | |
| 29 Dec 2022 | PURCHASE | MSD Investment Corp. | 391,963 | 21.73 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Sept 2024.