Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Charlotte's Web Holdings, Inc. | 75,000 | reported | 01 Jul 2025 | tx 4+225,000−75,000 |
| BlackRock TCP Capital Corp. | 20,997 | reported | 18 Mar 2024 | tx 1+20,997 |
| LIBERTY ALL STAR GROWTH FUND INC. | 7,600 | reported | 11 Mar 2024 | tx 3+7,600 |
| LIBERTY ALL STAR EQUITY FUND | 6,600 | reported | 12 Mar 2024 | tx 3+6,600 |
| BlackRock Kelso Capital CORP | 0 | reported | 18 Mar 2024 | tx 5+35,584−90,351 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2025 | EXERCISE | Charlotte's Web Holdings, Inc. | 75,000 | 0.00 USD | |
| 01 Jul 2025 | EXERCISE | Charlotte's Web Holdings, Inc. | 75,000 | 0.00 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | Charlotte's Web Holdings, Inc. | 75,000 | 0.00 USD | deriv |
| 01 Jul 2024 | GRANT_AWARD | Charlotte's Web Holdings, Inc. | 75,000 | 0.00 USD | deriv |
| 18 Mar 2024 | GRANT_AWARD | BlackRock TCP Capital Corp. | 20,997 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 54,767 | — | |
| 11 Mar 2024 | PURCHASE | LIBERTY ALL STAR GROWTH FUND INC. | 2,800 | 5.43 USD | first after silence |
| 12 Mar 2024 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 2,200 | 6.82 USD | |
| 02 Dec 2021 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 400 | 7.78 USD | |
| 08 Jul 2021 | PURCHASE | LIBERTY ALL STAR GROWTH FUND INC. | 800 | 8.21 USD | first after silence |
| 11 Dec 2020 | SALE | BlackRock Kelso Capital CORP | 13,753 | 2.76 USD | |
| 08 Dec 2020 | SALE | BlackRock Kelso Capital CORP | 6,831 | 2.90 USD | |
| 10 Dec 2020 | SALE | BlackRock Kelso Capital CORP | 15,000 | 2.75 USD | |
| 15 Nov 2018 | PURCHASE | LIBERTY ALL STAR GROWTH FUND INC. | 4,000 | 4.86 USD | |
| 15 Nov 2018 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 4,000 | 5.97 USD | |
| 01 Dec 2014 | GRANT_AWARD | BlackRock Kelso Capital CORP | 35,584 | 8.82 USD |
2 purchases reported after at least 12 months of silence — most recent on 11 Mar 2024.