Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 12 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Thrivent Church Loan & Income Fund | 2,735,440.63 | reported | 17 Aug 2022 | tx 15+2,496,804.82 |
| CION Ares Diversified Credit Fund | 800,000 | reported | 22 May 2024 | tx 3+1,760,000 |
| Carlyle Tactical Private Credit Fund | 600,000 | reported | 02 Apr 2025 | tx 7+2,640,000 |
| Gloo Holdings, Inc. | 0 | reported | 18 May 2026 | tx 2+4,786,477−4,786,477 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0 | reported | 06 Sept 2024 | tx 2+660,000−180,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2026 | CONVERSION | Gloo Holdings, Inc. | 4,786,477 | — | |
| 18 May 2026 | CONVERSION | Gloo Holdings, Inc. | 4,786,477 | 0.00 USD | deriv |
| 02 Apr 2025 | PURCHASE | Carlyle Tactical Private Credit Fund | 600,000 | 25.00 USD | |
| 06 Sept 2024 | OTHER | CALAMOS STRATEGIC TOTAL RETURN FUND | 660,000 | 25.00 USD | |
| 22 May 2024 | PURCHASE | CION Ares Diversified Credit Fund | 800,000 | 25.00 USD | |
| 02 Oct 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 200,000 | 25.00 USD | |
| 02 Oct 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 160,000 | 25.00 USD | |
| 01 Jun 2023 | PURCHASE | CION Ares Diversified Credit Fund | 600,000 | 25.00 USD | |
| 09 Nov 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 360,000 | 25.00 USD | |
| 06 Sept 2022 | OTHER | CALAMOS STRATEGIC TOTAL RETURN FUND | 180,000 | 25.01 USD | |
| 01 Sept 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 440,000 | 25.00 USD | |
| 17 Aug 2022 | PURCHASE | Thrivent Church Loan & Income Fund | 117,021.28 | 9.40 USD | |
| 23 May 2022 | PURCHASE | Thrivent Church Loan & Income Fund | 85,015.94 | 9.41 USD | |
| 11 May 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 640,000 | 25.00 USD | |
| 11 May 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 240,000 | 25.00 USD | |
| 06 Jan 2022 | PURCHASE | CION Ares Diversified Credit Fund | 360,000 | 25.00 USD | first after silence |
| 20 May 2020 | PURCHASE | Thrivent Church Loan & Income Fund | 213,754.65 | 10.76 USD | |
| 13 Feb 2020 | PURCHASE | Thrivent Church Loan & Income Fund | 328,330.21 | 10.66 USD | |
| 09 Dec 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 18,939.39 | 10.56 USD | |
| 18 Nov 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 387,890.26 | 10.57 USD | |
| 20 Aug 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 290,262.17 | 10.68 USD | |
| 07 Aug 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 56,497.18 | 10.62 USD | |
| 13 Jun 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 38,498.56 | 10.39 USD | |
| 16 May 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 19,474.2 | 10.27 USD | |
| 22 Feb 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 148,809.52 | 10.08 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 Jan 2022.