Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 28,500 | reported | 02 Mar 2026 | tx 3+28,500 |
| North Haven Private Income Fund LLC | 5,313.5 | reported | 30 May 2023 | tx 1+5,313.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2026 | PURCHASE | Morgan Stanley Direct Lending Fund | 7,000 | 14.87 USD | |
| 12 Aug 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 14,000 | 17.78 USD | first after silence |
| 24 Jan 2024 | PURCHASE | Morgan Stanley Direct Lending Fund | 7,500 | 20.67 USD | |
| 30 May 2023 | GRANT_AWARD | North Haven Private Income Fund LLC | 5,313.5 | 18.82 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Aug 2025.