Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 617,128.02 | reported | 01 Aug 2016 | tx 2 |
| AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | reported | 03 Jan 2022 | tx 4 |
| AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | reported | 31 Dec 2021 | tx 2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2022 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 53100.00 USD | first after silence |
| 31 Dec 2021 | SALE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 53100.00 USD | |
| 01 Aug 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 175700.00 USD | |
| 01 Aug 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 86700.00 USD | |
| 01 Aug 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 182000.00 USD | |
| 31 Mar 2016 | SALE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 365912.50 USD | |
| 01 Apr 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 434949.24 USD | |
| 01 Apr 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 224064.76 USD |
1 purchase reported after at least 12 months of silence — most recent on 03 Jan 2022.