Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CM Finance Inc | 7,000 | reported | 16 Dec 2024 | tx 2+7,000 |
| Alcentra Capital Corp | 0 | reported | 31 Jan 2020 | tx 4+40,000−40,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2024 | PURCHASE | CM Finance Inc | 2,500 | 3.21 USD | |
| 10 Dec 2024 | PURCHASE | CM Finance Inc | 4,500 | 3.22 USD | first after silence |
| 31 Jan 2020 | OTHER | Alcentra Capital Corp | 40,000 | — | |
| 23 Dec 2019 | PURCHASE | Alcentra Capital Corp | 3,000 | 9.16 USD | first after silence |
| 12 Dec 2018 | PURCHASE | Alcentra Capital Corp | 34,476 | 6.95 USD | |
| 12 Dec 2018 | PURCHASE | Alcentra Capital Corp | 2,524 | 7.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 10 Dec 2024.