Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NC SLF Inc. | 34,692,199 | reported | 12 May 2026 | tx 21+15,002,219 |
| Brightwood Capital Corp I | 7,179,263 | reported | 02 Jan 2024 | tx 6+9,569,597 |
| Commonwealth Credit Partners BDC I, Inc. | 249,192.9 | reported | 21 Jun 2023 | tx 3+30,488.82 |
| Kayne DL 2021, Inc. | 11,929.53 | reported | 30 Apr 2025 | tx 15+23,549.12 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2026 | PURCHASE | NC SLF Inc. | 199,865 | 9.66 USD | |
| 12 May 2026 | PURCHASE | NC SLF Inc. | 311,584 | 9.66 USD | |
| 12 May 2026 | PURCHASE | NC SLF Inc. | 513,499 | 9.66 USD | |
| 23 Dec 2025 | PURCHASE | NC SLF Inc. | 1,009,236 | 9.83 USD | |
| 23 Dec 2025 | PURCHASE | NC SLF Inc. | 612,391 | 9.83 USD | |
| 23 Dec 2025 | PURCHASE | NC SLF Inc. | 392,816 | 9.83 USD | |
| 27 Jun 2025 | PURCHASE | NC SLF Inc. | 458,826 | 9.84 USD | |
| 27 Jun 2025 | PURCHASE | NC SLF Inc. | 294,313 | 9.84 USD | |
| 27 Jun 2025 | PURCHASE | NC SLF Inc. | 756,158 | 9.84 USD | |
| 30 Apr 2025 | PURCHASE | Kayne DL 2021, Inc. | 918.94 | 5252.00 USD | |
| 30 Apr 2025 | PURCHASE | Kayne DL 2021, Inc. | 2,360.96 | 5252.00 USD | |
| 30 Apr 2025 | PURCHASE | Kayne DL 2021, Inc. | 1,432.6 | 5252.00 USD | |
| 13 Feb 2025 | PURCHASE | Kayne DL 2021, Inc. | 1,430.69 | 5259.00 USD | |
| 13 Feb 2025 | PURCHASE | Kayne DL 2021, Inc. | 2,357.82 | 5259.00 USD | |
| 13 Feb 2025 | PURCHASE | Kayne DL 2021, Inc. | 917.71 | 5259.00 USD | |
| 27 Dec 2024 | PURCHASE | NC SLF Inc. | 993,072 | 9.99 USD | |
| 27 Dec 2024 | PURCHASE | NC SLF Inc. | 602,583 | 9.99 USD | |
| 27 Dec 2024 | PURCHASE | NC SLF Inc. | 386,525 | 9.99 USD | |
| 23 Oct 2024 | PURCHASE | Kayne DL 2021, Inc. | 2,357.82 | 5259.00 USD | |
| 23 Oct 2024 | PURCHASE | Kayne DL 2021, Inc. | 1,430.69 | 5259.00 USD | |
| 23 Oct 2024 | PURCHASE | Kayne DL 2021, Inc. | 917.71 | 5259.00 USD | |
| 23 Aug 2024 | PURCHASE | NC SLF Inc. | 914,864 | 9.87 USD | |
| 23 Aug 2024 | PURCHASE | NC SLF Inc. | 586,837 | 9.87 USD | |
| 23 Aug 2024 | PURCHASE | NC SLF Inc. | 1,507,719 | 9.87 USD | |
| 03 Jul 2024 | PURCHASE | Kayne DL 2021, Inc. | 2,353.34 | 5269.00 USD |