Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Redwood Enhanced Income Corp. | 7,548,855.12 | reported | 01 Dec 2023 | tx 6+5,048,855.13 |
| Crescent Capital BDC, Inc. | 5,001,752.7 | reported | 30 Jan 2020 | tx 13+4,057,658.12 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2023 | PURCHASE | Redwood Enhanced Income Corp. | 852,918.88 | 13.19 USD | |
| 28 Apr 2023 | PURCHASE | Redwood Enhanced Income Corp. | 719,642.41 | 13.71 USD | |
| 13 Feb 2023 | PURCHASE | Redwood Enhanced Income Corp. | 1,175,213.68 | 14.04 USD | |
| 17 Oct 2022 | PURCHASE | Redwood Enhanced Income Corp. | 860,215.05 | 13.95 USD | |
| 22 Jun 2022 | PURCHASE | Redwood Enhanced Income Corp. | 750,000 | 15.00 USD | first after silence |
| 10 Aug 2022 | PURCHASE | Redwood Enhanced Income Corp. | 690,865.11 | 15.03 USD | |
| 30 Jan 2020 | PURCHASE | Crescent Capital BDC, Inc. | 408,545.22 | 19.56 USD | |
| 22 Nov 2019 | PURCHASE | Crescent Capital BDC, Inc. | 33,371.56 | 19.40 USD | anomaly |
| 09 Aug 2019 | PURCHASE | Crescent Capital BDC, Inc. | 298,200.03 | 19.79 USD | |
| 24 Jul 2019 | PURCHASE | Crescent Capital BDC, Inc. | 461,871.92 | 19.79 USD | |
| 17 May 2019 | PURCHASE | Crescent Capital BDC, Inc. | 238,945.43 | 19.68 USD | |
| 29 Jan 2019 | PURCHASE | Crescent Capital BDC, Inc. | 275,781.87 | 19.55 USD | |
| 13 Dec 2018 | PURCHASE | Crescent Capital BDC, Inc. | 139,604.85 | 20.04 USD | |
| 26 Oct 2018 | PURCHASE | Crescent Capital BDC, Inc. | 222,285.15 | 20.01 USD | |
| 26 Jul 2018 | PURCHASE | Crescent Capital BDC, Inc. | 539,659.63 | 20.01 USD | |
| 25 May 2018 | PURCHASE | Crescent Capital BDC, Inc. | 549,352.17 | 20.16 USD | |
| 20 Mar 2018 | PURCHASE | Crescent Capital BDC, Inc. | 389,161.05 | 20.22 USD | |
| 28 Dec 2017 | PURCHASE | Crescent Capital BDC, Inc. | 275,975.05 | 20.37 USD | |
| 31 Aug 2017 | PURCHASE | Crescent Capital BDC, Inc. | 224,904.19 | 20.49 USD |
1 purchase reported after at least 12 months of silence — most recent on 22 Jun 2022.