Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MidCap Financial Investment Corp | 42,500 | reported | 08 Aug 2011 | tx 5+42,500 |
| SLR Investment Corp. | 28,872 | reported | 01 Apr 2022 | tx 5+28,872 |
| Solar Senior Capital Ltd. | 0 | reported | 01 Apr 2022 | tx 5+6,250−6,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2022 | OTHER | Solar Senior Capital Ltd. | 6,250 | — | |
| 01 Apr 2022 | GRANT_AWARD | SLR Investment Corp. | 4,872 | — | |
| 23 Mar 2020 | PURCHASE | SLR Investment Corp. | 5,000 | 8.99 USD | |
| 16 Mar 2020 | PURCHASE | SLR Investment Corp. | 8,000 | 13.32 USD | first after silence |
| 11 Dec 2015 | PURCHASE | SLR Investment Corp. | 6,000 | 16.70 USD | first after silence |
| 31 May 2012 | PURCHASE | Solar Senior Capital Ltd. | 1,487 | 16.45 USD | |
| 29 May 2012 | PURCHASE | SLR Investment Corp. | 5,000 | 21.50 USD | |
| 25 May 2012 | PURCHASE | Solar Senior Capital Ltd. | 2,506 | 16.52 USD | |
| 30 May 2012 | PURCHASE | Solar Senior Capital Ltd. | 1,513 | 16.52 USD | |
| 29 May 2012 | PURCHASE | Solar Senior Capital Ltd. | 744 | 16.48 USD | anomaly |
| 08 Aug 2011 | PURCHASE | MidCap Financial Investment Corp | 10,000 | 7.79 USD | first after silence |
| 04 Jun 2010 | PURCHASE | MidCap Financial Investment Corp | 10,000 | 9.98 USD | |
| 28 Apr 2010 | PURCHASE | MidCap Financial Investment Corp | 5,000 | 12.20 USD | |
| 22 Feb 2010 | PURCHASE | MidCap Financial Investment Corp | 7,500 | 11.59 USD | |
| 17 Aug 2009 | PURCHASE | MidCap Financial Investment Corp | 10,000 | 8.80 USD |
3 purchases reported after at least 12 months of silence — most recent on 16 Mar 2020.