Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 20,789 | reported | 15 May 2025 | tx 4+46,370 |
| Fifth Street Senior Floating Rate Corp. | 0 | reported | 19 Mar 2021 | tx 3+10,000−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2025 | PURCHASE | Oaktree Specialty Lending Corp | 8,000 | 14.13 USD | first after silence |
| 19 Mar 2021 | GRANT_AWARD | Oaktree Specialty Lending Corp | 13,370 | — | |
| 19 Mar 2021 | OTHER | Fifth Street Senior Floating Rate Corp. | 10,000 | — | |
| 27 May 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 4,000 | 5.97 USD | |
| 27 May 2020 | PURCHASE | Oaktree Specialty Lending Corp | 7,500 | 4.46 USD | |
| 05 Dec 2019 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 6,000 | 8.25 USD | |
| 03 Dec 2019 | PURCHASE | Oaktree Specialty Lending Corp | 17,500 | 5.25 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 May 2025.