Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Cornerstone Holdings Ltd | 57,366 | reported | 05 May 2011 | tx 1−8,605 |
| BELLRING BRANDS, INC. | 34,880 | reported | 29 Jan 2026 | tx 29+57,368.53−16,927 |
| MidCap Financial Investment Corp | 5,908 | reported | 22 Jul 2024 | tx 27+42,336−17,558 |
| Apollo Tactical Income Fund Inc. | 0 | reported | 22 Jul 2024 | tx 2+600−600 |
| Apollo Senior Floating Rate Fund Inc. | 0 | reported | 22 Jul 2024 | tx 2+700−700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | GRANT_AWARD | BELLRING BRANDS, INC. | 3,594 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | BELLRING BRANDS, INC. | 236.93 | 26.73 USD | deriv |
| 23 Dec 2025 | OTHER | BELLRING BRANDS, INC. | 4,916 | 0.00 USD | |
| 01 Oct 2025 | GRANT_AWARD | BELLRING BRANDS, INC. | 195.62 | 36.35 USD | deriv |
| 06 Aug 2025 | PURCHASE | BELLRING BRANDS, INC. | 2,663 | 37.49 USD | first after silence |
| 01 Jul 2025 | GRANT_AWARD | BELLRING BRANDS, INC. | 149.6 | 57.93 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BELLRING BRANDS, INC. | 116.39 | 74.46 USD | deriv |
| 29 Jan 2025 | GRANT_AWARD | BELLRING BRANDS, INC. | 1,724 | 0.00 USD | |
| 02 Jan 2025 | GRANT_AWARD | BELLRING BRANDS, INC. | 101.76 | 75.34 USD | deriv |
| 01 Oct 2024 | GRANT_AWARD | BELLRING BRANDS, INC. | 126.26 | 60.72 USD | deriv |
| 22 Jul 2024 | OTHER | Apollo Senior Floating Rate Fund Inc. | 700 | — | |
| 22 Jul 2024 | OTHER | Apollo Tactical Income Fund Inc. | 600 | — | |
| 22 Jul 2024 | GRANT_AWARD | MidCap Financial Investment Corp | 566 | — | |
| 22 Jul 2024 | GRANT_AWARD | MidCap Financial Investment Corp | 668 | — | |
| 28 Jun 2024 | GRANT_AWARD | BELLRING BRANDS, INC. | 134.17 | 57.14 USD | deriv |
| 28 Mar 2024 | GRANT_AWARD | BELLRING BRANDS, INC. | 129.87 | 59.03 USD | deriv |
| 07 Feb 2024 | SALE | BELLRING BRANDS, INC. | 1,000 | 57.81 USD | |
| 31 Jan 2024 | GRANT_AWARD | BELLRING BRANDS, INC. | 2,261 | 0.00 USD | |
| 29 Dec 2023 | GRANT_AWARD | BELLRING BRANDS, INC. | 172.89 | 55.43 USD | deriv |
| 29 Sept 2023 | GRANT_AWARD | BELLRING BRANDS, INC. | 197.07 | 41.23 USD | deriv |
| 03 Jul 2023 | GRANT_AWARD | BELLRING BRANDS, INC. | 222 | 36.60 USD | deriv |
| 31 Mar 2023 | GRANT_AWARD | BELLRING BRANDS, INC. | 238.97 | 34.00 USD | deriv |
| 01 Feb 2023 | GRANT_AWARD | BELLRING BRANDS, INC. | 3,800 | 0.00 USD | |
| 12 May 2022 | PURCHASE | BELLRING BRANDS, INC. | 2,000 | 23.67 USD | first after silence |
| 10 Mar 2022 | GRANT_AWARD | BELLRING BRANDS, INC. | 2,535 | — |
7 purchases reported after at least 12 months of silence — most recent on 06 Aug 2025.