Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Diameter Credit Co | 5,259.09 | reported | 02 Mar 2026 | tx 11+3,573.92 |
| Fidelity Private Credit Fund | 5,000.03 | reported | 13 Mar 2023 | tx 1+5,000.03 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2026 | PURCHASE | Diameter Credit Co | 268.21 | 27.96 USD | |
| 14 Nov 2025 | PURCHASE | Diameter Credit Co | 434.28 | 27.63 USD | |
| 20 Oct 2025 | PURCHASE | Diameter Credit Co | 383.33 | 27.39 USD | |
| 17 Sept 2025 | PURCHASE | Diameter Credit Co | 378.84 | 27.72 USD | |
| 28 Jul 2025 | PURCHASE | Diameter Credit Co | 329.45 | 27.32 USD | |
| 09 Jun 2025 | PURCHASE | Diameter Credit Co | 326.73 | 27.55 USD | |
| 21 Apr 2025 | PURCHASE | Diameter Credit Co | 277 | 27.08 USD | |
| 24 Feb 2025 | PURCHASE | Diameter Credit Co | 219.57 | 27.33 USD | |
| 16 Dec 2024 | PURCHASE | Diameter Credit Co | 333.46 | 26.99 USD | |
| 11 Nov 2024 | PURCHASE | Diameter Credit Co | 280.66 | 26.72 USD | |
| 26 Aug 2024 | PURCHASE | Diameter Credit Co | 342.39 | 26.29 USD | first after silence |
| 13 Mar 2023 | PURCHASE | Fidelity Private Credit Fund | 5,000.03 | 25.00 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 26 Aug 2024.