Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NorthStar Corporate Income Master Fund | 0 | reported | 05 Oct 2017 | tx 1−111,111.11 |
| NorthStar Corporate Income Fund | 0 | reported | 05 Oct 2017 | tx 1−5,500.55 |
| NorthStar Corporate Income Fund-T | 0 | reported | 05 Oct 2017 | tx 1−5,500.55 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Oct 2017 | SALE | NorthStar Corporate Income Fund | 5,500.55 | 5.40 USD | |
| 05 Oct 2017 | SALE | NorthStar Corporate Income Fund-T | 5,500.55 | 5.40 USD | |
| 05 Oct 2017 | SALE | NorthStar Corporate Income Master Fund | 111,111.11 | 5.51 USD |