Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 30,625 | reported | 15 Mar 2021 | tx 4+237,083.56−198,400 |
| MONROE CAPITAL Corp | 20,773.12 | reported | 16 Mar 2020 | tx 4+16,650 |
| Deerfield Triarc Capital Corp | 8,476 | reported | 03 Mar 2011 | tx 3+8,476−11,019 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Mar 2021 | PURCHASE | Monroe Capital Income Plus Corp | 30,625 | 10.00 USD | |
| 15 May 2020 | PURCHASE | Monroe Capital Income Plus Corp | 6,458.56 | 9.29 USD | |
| 16 Mar 2020 | PURCHASE | MONROE CAPITAL Corp | 4,750 | 6.80 USD | |
| 12 Mar 2020 | PURCHASE | MONROE CAPITAL Corp | 4,000 | 8.30 USD | first after silence |
| 15 Mar 2019 | OTHER | Monroe Capital Income Plus Corp | 198,400 | 0.00 USD | |
| 15 Jan 2019 | PURCHASE | Monroe Capital Income Plus Corp | 200,000 | 10.00 USD | |
| 24 Dec 2018 | PURCHASE | MONROE CAPITAL Corp | 4,500 | 9.20 USD | first after silence |
| 24 Oct 2012 | PURCHASE | MONROE CAPITAL Corp | 3,400 | 15.00 USD | |
| 03 Mar 2011 | EXERCISE | Deerfield Triarc Capital Corp | 8,476 | 0.00 USD | |
| 03 Mar 2011 | TAX_WITHHOLDING | Deerfield Triarc Capital Corp | 2,543 | 6.32 USD | |
| 03 Mar 2011 | EXERCISE | Deerfield Triarc Capital Corp | 8,476 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 12 Mar 2020.