Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stone Point Capital Credit LLC | 4,414,481.67 | reported | 28 Sept 2022 | tx 4+1,274,169.57 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Sept 2022 | PURCHASE | Stone Point Capital Credit LLC | 502,011.98 | 19.98 USD | |
| 29 Jun 2022 | PURCHASE | Stone Point Capital Credit LLC | 275,953.87 | 20.01 USD | |
| 29 Mar 2022 | PURCHASE | Stone Point Capital Credit LLC | 234,515.04 | 20.14 USD | |
| 25 Mar 2022 | PURCHASE | Stone Point Capital Credit LLC | 261,688.68 | 20.12 USD |