Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Brightwood Capital Corp I | 5,147,025 | reported | 26 Sept 2023 | tx 6+9,858,197 |
| Commonwealth Credit Partners BDC I, Inc. | 186,340 | reported | 08 Jul 2025 | tx 3+32,068.68 |
| Kayne DL 2021, Inc. | 12,887.39 | reported | 13 Aug 2025 | tx 12+16,882.15 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Aug 2025 | PURCHASE | Kayne DL 2021, Inc. | 917.71 | 5259.00 USD | |
| 13 Aug 2025 | PURCHASE | Kayne DL 2021, Inc. | 1,430.69 | 5259.00 USD | |
| 13 Aug 2025 | PURCHASE | Kayne DL 2021, Inc. | 2,357.82 | 5259.00 USD | |
| 08 Jul 2025 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 6,253.39 | 926.13 USD | |
| 08 Jul 2025 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 9,748.88 | 926.13 USD | first after silence |
| 08 Jul 2025 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 16,066.41 | 926.13 USD | |
| 15 Feb 2024 | PURCHASE | Kayne DL 2021, Inc. | 2,336.05 | 5308.00 USD | |
| 15 Feb 2024 | PURCHASE | Kayne DL 2021, Inc. | 1,417.48 | 5308.00 USD | |
| 15 Feb 2024 | PURCHASE | Kayne DL 2021, Inc. | 909.24 | 5308.00 USD | |
| 19 Dec 2023 | PURCHASE | Kayne DL 2021, Inc. | 543.5 | 5328.00 USD | |
| 19 Dec 2023 | PURCHASE | Kayne DL 2021, Inc. | 1,396.37 | 5328.00 USD | |
| 19 Dec 2023 | PURCHASE | Kayne DL 2021, Inc. | 847.3 | 5328.00 USD | |
| 26 Sept 2023 | PURCHASE | Brightwood Capital Corp I | 956,731 | 10.40 USD | |
| 26 Sept 2023 | PURCHASE | Brightwood Capital Corp I | 1,480,769 | 10.40 USD | |
| 26 Sept 2023 | PURCHASE | Brightwood Capital Corp I | 2,370,192 | 10.40 USD | |
| 10 Aug 2023 | PURCHASE | Kayne DL 2021, Inc. | 1,436.7 | 5237.00 USD | |
| 10 Aug 2023 | PURCHASE | Kayne DL 2021, Inc. | 2,367.72 | 5237.00 USD | |
| 10 Aug 2023 | PURCHASE | Kayne DL 2021, Inc. | 921.57 | 5237.00 USD | |
| 30 Jan 2023 | PURCHASE | Brightwood Capital Corp I | 1,555,556 | 9.90 USD | |
| 30 Jan 2023 | PURCHASE | Brightwood Capital Corp I | 1,005,050 | 9.90 USD | |
| 30 Jan 2023 | PURCHASE | Brightwood Capital Corp I | 2,489,899 | 9.90 USD |
1 purchase reported after at least 12 months of silence — most recent on 08 Jul 2025.