Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Corporate Capital Trust, Inc. | 12,479 | reported | 13 Aug 2014 | tx 6+14,992.41 |
| Carey Credit Income Fund - I | 0 | reported | 31 Mar 2016 | tx 2+2,474.22 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2016 | PURCHASE | Carey Credit Income Fund - I | 1,237.11 | 24.25 USD | |
| 13 Aug 2014 | GIFT | Corporate Capital Trust, Inc. | 714 | 0.00 USD | |
| 02 Apr 2014 | PURCHASE | Corporate Capital Trust, Inc. | 4,916.42 | 10.17 USD | first after silence |
| 13 May 2013 | GIFT | Corporate Capital Trust, Inc. | 1,001 | 0.00 USD | |
| 30 Jan 2013 | PURCHASE | Corporate Capital Trust, Inc. | 2,513.83 | 25000.00 USD | first after silence |
| 16 Jun 2011 | PURCHASE | Corporate Capital Trust, Inc. | 3,333.33 | 9.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 02 Apr 2014.