Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Steadfast Alcentra Global Credit Fund | 6,052.68 | reported | 21 Sept 2017 | tx 1+6,052.68 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Sept 2017 | PURCHASE | Steadfast Alcentra Global Credit Fund | 6,052.68 | 9.16 USD |