Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| American Strategic Investment Co. | 16,238 | reported | 30 May 2025 | tx 3+16,238 |
| SLR Investment Corp. | 6,300 | reported | 13 May 2010 | tx 2+6,300 |
| Solar Senior Capital Ltd. | 2,000 | reported | 11 May 2011 | tx 1+2,000 |
| AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 0 | reported | 26 Dec 2016 | tx 6+91,841−37,671 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2025 | GRANT_AWARD | American Strategic Investment Co. | 6,666 | 0.00 USD | |
| 16 Aug 2024 | GRANT_AWARD | American Strategic Investment Co. | 7,072 | 0.00 USD | |
| 24 Jun 2024 | PURCHASE | American Strategic Investment Co. | 2,500 | 9.04 USD | first after silence |
| 02 May 2016 | CONVERSION | AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 13,501 | — | |
| 02 May 2016 | CONVERSION | AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 13,501 | 0.00 USD | deriv |
| 26 Dec 2016 | CONVERSION | AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 24,170 | — | |
| 26 Dec 2016 | CONVERSION | AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 24,170 | 0.00 USD | deriv |
| 25 May 2016 | OTHER | AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 24,170 | — | deriv |
| 03 Nov 2015 | GRANT_AWARD | AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 30,000 | 11.56 USD | |
| 11 May 2011 | PURCHASE | Solar Senior Capital Ltd. | 2,000 | 18.14 USD | |
| 13 May 2010 | PURCHASE | SLR Investment Corp. | 1,000 | 22.07 USD | |
| 09 Feb 2010 | PURCHASE | SLR Investment Corp. | 5,300 | 18.50 USD |
1 purchase reported after at least 12 months of silence — most recent on 24 Jun 2024.