Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BCP Investment Corp | 5,011 | reported | 23 Mar 2026 | tx 5+4,944 |
| Capitala Finance Corp. | 0 | reported | 15 Jul 2025 | tx 1−35 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Mar 2026 | PURCHASE | BCP Investment Corp | 325 | 7.47 USD | |
| 12 Dec 2025 | PURCHASE | BCP Investment Corp | 2,567 | 13.63 USD | |
| 19 Sept 2025 | PURCHASE | BCP Investment Corp | 1,000 | 12.35 USD | |
| 15 Jul 2025 | GRANT_AWARD | BCP Investment Corp | 52 | — | |
| 15 Jul 2025 | OTHER | Capitala Finance Corp. | 35 | — | |
| 13 May 2025 | PURCHASE | BCP Investment Corp | 1,000 | 12.43 USD |