Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NMF SLF I, Inc. | 29,306,851.33 | reported | 15 Dec 2021 | tx 9+33,507,238.78 |
| NC SLF Inc. | 4,964,153 | reported | 27 Jun 2022 | tx 3+2,985,224 |
| Commonwealth Credit Partners BDC I, Inc. | 131,137.46 | reported | 19 Oct 2022 | tx 3+29,849.92 |
| Kayne DL 2021, Inc. | 3,968.32 | reported | 09 Dec 2022 | tx 6+12,675.04 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Dec 2022 | PURCHASE | Kayne DL 2021, Inc. | 2,382.28 | 5205.00 USD | |
| 09 Dec 2022 | PURCHASE | Kayne DL 2021, Inc. | 927.23 | 5205.00 USD | |
| 09 Dec 2022 | PURCHASE | Kayne DL 2021, Inc. | 1,445.53 | 5205.00 USD | |
| 19 Oct 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 5,820.73 | 994.97 USD | |
| 19 Oct 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 14,954.81 | 994.97 USD | |
| 19 Oct 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 9,074.38 | 994.97 USD | |
| 27 Jun 2022 | PURCHASE | NC SLF Inc. | 1,495,597 | 9.95 USD | |
| 27 Jun 2022 | PURCHASE | NC SLF Inc. | 907,508 | 9.95 USD | |
| 27 Jun 2022 | PURCHASE | NC SLF Inc. | 582,119 | 9.95 USD | |
| 20 Dec 2021 | PURCHASE | Kayne DL 2021, Inc. | 1,544.4 | 5000.00 USD | |
| 20 Dec 2021 | PURCHASE | Kayne DL 2021, Inc. | 2,407.68 | 5000.00 USD | |
| 20 Dec 2021 | PURCHASE | Kayne DL 2021, Inc. | 3,967.92 | 5000.00 USD | |
| 15 Dec 2021 | PURCHASE | NMF SLF I, Inc. | 6,990,393.63 | 10.67 USD | |
| 15 Dec 2021 | PURCHASE | NMF SLF I, Inc. | 5,010,543.58 | 10.67 USD | |
| 15 Dec 2021 | PURCHASE | NMF SLF I, Inc. | 3,228,678.54 | 10.67 USD | |
| 30 Aug 2021 | PURCHASE | NMF SLF I, Inc. | 2,814,856.08 | 10.77 USD | |
| 30 Aug 2021 | PURCHASE | NMF SLF I, Inc. | 6,094,428.97 | 10.77 USD | |
| 30 Aug 2021 | PURCHASE | NMF SLF I, Inc. | 4,368,337.98 | 10.77 USD | first after silence |
| 26 Mar 2020 | PURCHASE | NMF SLF I, Inc. | 2,330,000 | 10.00 USD | |
| 26 Mar 2020 | PURCHASE | NMF SLF I, Inc. | 1,630,000 | 10.00 USD | |
| 26 Mar 2020 | PURCHASE | NMF SLF I, Inc. | 1,040,000 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Aug 2021.