Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 57th Street General Acquisition Corp | 144,128 | reported | 11 Jun 2013 | tx 6+42,000−19,768 |
| Hilton Grand Vacations Inc. | 104,575 | reported | 06 May 2026 | tx 14+104,575 |
| SURO CAPITAL CORP. | 102,279 | reported | 28 May 2025 | tx 11+85,102 |
| Versant Media Group, Inc. | 15,878 | reported | 13 Mar 2026 | tx 5+15,878 |
| SLR Investment Corp. | 14,872 | reported | 01 Apr 2022 | tx 2+14,872 |
| Solar Senior Capital Ltd. | 0 | reported | 01 Apr 2022 | tx 2+6,250−6,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2026 | GRANT_AWARD | Hilton Grand Vacations Inc. | 4,114 | 0.00 USD | |
| 11 Mar 2026 | PURCHASE | Versant Media Group, Inc. | 3,000 | 38.34 USD | |
| 10 Mar 2026 | PURCHASE | Versant Media Group, Inc. | 3,000 | 37.31 USD | first after silence |
| 13 Mar 2026 | PURCHASE | Versant Media Group, Inc. | 2,500 | 37.65 USD | |
| 12 Mar 2026 | PURCHASE | Versant Media Group, Inc. | 5,000 | 37.88 USD | |
| 09 Jan 2026 | GRANT_AWARD | Versant Media Group, Inc. | 2,378 | — | |
| 28 May 2025 | GRANT_AWARD | SURO CAPITAL CORP. | 7,812 | 0.00 USD | |
| 07 May 2025 | GRANT_AWARD | Hilton Grand Vacations Inc. | 5,256 | 0.00 USD | |
| 05 Jun 2024 | GRANT_AWARD | SURO CAPITAL CORP. | 12,048 | 0.00 USD | |
| 08 May 2024 | GRANT_AWARD | Hilton Grand Vacations Inc. | 4,608 | 0.00 USD | |
| 31 May 2023 | GRANT_AWARD | SURO CAPITAL CORP. | 15,015 | 0.00 USD | |
| 03 May 2023 | GRANT_AWARD | Hilton Grand Vacations Inc. | 4,342 | 0.00 USD | |
| 01 Jun 2022 | GRANT_AWARD | SURO CAPITAL CORP. | 6,684 | 0.00 USD | |
| 04 May 2022 | GRANT_AWARD | Hilton Grand Vacations Inc. | 3,878 | 0.00 USD | |
| 01 Apr 2022 | GRANT_AWARD | SLR Investment Corp. | 4,872 | — | |
| 01 Apr 2022 | OTHER | Solar Senior Capital Ltd. | 6,250 | — | |
| 09 Jul 2021 | GRANT_AWARD | SURO CAPITAL CORP. | 3,770 | 0.00 USD | |
| 05 May 2021 | GRANT_AWARD | Hilton Grand Vacations Inc. | 2,817 | 0.00 USD | |
| 02 Jul 2020 | GRANT_AWARD | SURO CAPITAL CORP. | 5,440 | 0.00 USD | |
| 07 May 2020 | GRANT_AWARD | Hilton Grand Vacations Inc. | 7,212 | 0.00 USD | |
| 13 May 2019 | PURCHASE | Hilton Grand Vacations Inc. | 10,000 | 27.50 USD | |
| 08 May 2019 | GRANT_AWARD | Hilton Grand Vacations Inc. | 4,213 | 0.00 USD | |
| 15 Aug 2018 | PURCHASE | Hilton Grand Vacations Inc. | 25,000 | 31.98 USD | |
| 10 May 2018 | PURCHASE | Hilton Grand Vacations Inc. | 25,000 | 40.38 USD | |
| 10 May 2018 | GRANT_AWARD | Hilton Grand Vacations Inc. | 3,135 | 0.00 USD |
5 purchases reported after at least 12 months of silence — most recent on 10 Mar 2026.