Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 29,076,852.1 | reported | 20 Jun 2025 | tx 24+26,076,852.09−26,076,852.09 |
| Sixth Street Lending Partners | 0 | reported | 21 Mar 2023 | tx 10+4,240,171−4,240,171 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2025 | EXERCISE | BlackRock Direct Lending Corp. | 2,084,925.06 | 9.58 USD | |
| 20 Jun 2025 | EXERCISE | BlackRock Direct Lending Corp. | 2,084,925.06 | — | deriv |
| 12 Jun 2024 | EXERCISE | BlackRock Direct Lending Corp. | 3,317,730.67 | 10.54 USD | |
| 12 Jun 2024 | EXERCISE | BlackRock Direct Lending Corp. | 3,317,730.67 | — | deriv |
| 28 Dec 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1,482,360.37 | 10.11 USD | |
| 28 Dec 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1,482,360.37 | — | deriv |
| 20 Sept 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1,423,234.89 | 10.53 USD | |
| 20 Sept 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1,423,234.89 | — | deriv |
| 15 Jun 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1,423,234.89 | 10.53 USD | |
| 15 Jun 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1,423,234.89 | — | deriv |
| 31 Mar 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1,943,795.51 | 10.28 USD | |
| 31 Mar 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1,943,795.51 | — | deriv |
| 21 Mar 2023 | EXERCISE | Sixth Street Lending Partners | 681,976 | 25.91 USD | |
| 21 Mar 2023 | EXERCISE | Sixth Street Lending Partners | 681,976 | — | deriv |
| 28 Dec 2022 | EXERCISE | Sixth Street Lending Partners | 739,177 | 25.02 USD | |
| 28 Dec 2022 | EXERCISE | Sixth Street Lending Partners | 739,177 | — | deriv |
| 27 Oct 2022 | EXERCISE | Sixth Street Lending Partners | 1,193,313 | 24.61 USD | |
| 28 Sept 2022 | EXERCISE | Sixth Street Lending Partners | 1,321,844 | 24.66 USD | |
| 13 Dec 2022 | EXERCISE | Sixth Street Lending Partners | 303,861 | 24.99 USD | |
| 27 Oct 2022 | EXERCISE | Sixth Street Lending Partners | 1,193,313 | — | deriv |
| 13 Dec 2022 | EXERCISE | Sixth Street Lending Partners | 303,861 | — | deriv |
| 28 Sept 2022 | EXERCISE | Sixth Street Lending Partners | 1,321,844 | — | deriv |
| 14 Nov 2022 | EXERCISE | BlackRock Direct Lending Corp. | 2,871,008.31 | 10.44 USD | |
| 14 Nov 2022 | EXERCISE | BlackRock Direct Lending Corp. | 2,871,008.31 | — | deriv |
| 15 Aug 2022 | EXERCISE | BlackRock Direct Lending Corp. | 2,862,781.93 | 10.47 USD |