Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AGTB Private BDC | 5,183,944.48 | reported | 31 Aug 2022 | tx 4+3,446,487.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2022 | PURCHASE | AGTB Private BDC | 3,711.95 | 25.16 USD | |
| 15 Aug 2022 | PURCHASE | AGTB Private BDC | 496,075.23 | 25.10 USD | |
| 15 Aug 2022 | PURCHASE | AGTB Private BDC | 1,831.22 | 25.10 USD | |
| 31 Aug 2022 | PURCHASE | AGTB Private BDC | 2,944,869.25 | 25.16 USD |