Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TPG Private Equity Opportunities, L.P. | 3,888 | reported | 02 Jun 2025 | tx 1+3,888 |
| 26North BDC, Inc. | 3,859.8 | reported | 23 Mar 2026 | tx 5+3,477.63 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Mar 2026 | GRANT_AWARD | 26North BDC, Inc. | 497.31 | 25.14 USD | |
| 25 Sept 2025 | GRANT_AWARD | 26North BDC, Inc. | 494.02 | 25.30 USD | |
| 02 Jun 2025 | GRANT_AWARD | TPG Private Equity Opportunities, L.P. | 3,888 | 0.00 USD | |
| 20 Mar 2025 | GRANT_AWARD | 26North BDC, Inc. | 496.96 | 25.15 USD | |
| 19 Dec 2024 | GRANT_AWARD | 26North BDC, Inc. | 497.45 | 25.13 USD | |
| 13 Sept 2024 | GRANT_AWARD | 26North BDC, Inc. | 1,491.89 | 25.14 USD |