Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| THL Credit, Inc. | 131,934 | reported | 15 May 2020 | tx 39+239,405 |
| THL Credit Senior Loan Fund | 7,121 | reported | 11 Jun 2020 | tx 9+5,695 |
| ISQ Open Infrastructure Co LLC | 619.9 | reported | 01 Oct 2025 | tx 1+619.9 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2025 | PURCHASE | ISQ Open Infrastructure Co LLC | 619.9 | 25.00 USD | first after silence |
| 11 Jun 2020 | PURCHASE | THL Credit Senior Loan Fund | 1,000 | 12.16 USD | |
| 15 May 2020 | PURCHASE | THL Credit, Inc. | 1,500 | 2.75 USD | |
| 15 May 2020 | PURCHASE | THL Credit, Inc. | 2,000 | 2.73 USD | first after silence |
| 15 May 2020 | PURCHASE | THL Credit Senior Loan Fund | 1,275 | 11.66 USD | |
| 17 Apr 2020 | GRANT_AWARD | THL Credit, Inc. | 74,385 | 5.34 USD | |
| 09 Jul 2018 | PURCHASE | THL Credit, Inc. | 13,518 | 8.23 USD | |
| 05 Jul 2018 | PURCHASE | THL Credit, Inc. | 21,210 | 8.17 USD | |
| 06 Jul 2018 | PURCHASE | THL Credit, Inc. | 21,681 | 8.15 USD | |
| 19 Jun 2018 | PURCHASE | THL Credit, Inc. | 17,766 | 7.98 USD | |
| 20 Jun 2018 | PURCHASE | THL Credit, Inc. | 18,431 | 7.99 USD | |
| 21 Jun 2018 | PURCHASE | THL Credit, Inc. | 18,000 | 7.97 USD | |
| 04 Jun 2018 | PURCHASE | THL Credit, Inc. | 8,036 | 7.92 USD | |
| 01 Jun 2018 | PURCHASE | THL Credit, Inc. | 10,870 | 7.86 USD | |
| 12 Mar 2018 | PURCHASE | THL Credit, Inc. | 1,250 | 8.21 USD | |
| 30 Aug 2017 | PURCHASE | THL Credit, Inc. | 1,886 | 9.32 USD | |
| 11 May 2017 | PURCHASE | THL Credit Senior Loan Fund | 160 | 18.38 USD | |
| 11 May 2017 | PURCHASE | THL Credit, Inc. | 1,025 | 9.85 USD | |
| 14 Mar 2017 | PURCHASE | THL Credit, Inc. | 750 | 9.68 USD | |
| 07 Mar 2017 | PURCHASE | THL Credit Senior Loan Fund | 135 | 18.26 USD | |
| 17 Jan 2017 | PURCHASE | THL Credit Senior Loan Fund | 1,000 | 17.97 USD | |
| 02 Dec 2016 | PURCHASE | THL Credit, Inc. | 1,500 | 10.35 USD | |
| 16 May 2016 | PURCHASE | THL Credit, Inc. | 1,000 | 10.63 USD | |
| 15 Mar 2016 | PURCHASE | THL Credit, Inc. | 1,000 | 10.27 USD | |
| 14 Dec 2015 | PURCHASE | THL Credit, Inc. | 1,000 | 10.17 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Oct 2025.