Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 17 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 |
|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | 161,390.91 | reported | 19 Jul 2024 | tx 7+161,390.91 |
| Cliffwater Enhanced Lending Fund | 79,059.82 | reported | 19 Jul 2024 | tx 6+79,059.82 |
| Cascade Private Capital Fund | 28,852.28 | reported | 24 Jan 2025 | tx 4+28,852.29 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jan 2025 | PURCHASE | Cascade Private Capital Fund | 9,324.01 | 17.16 USD | |
| 19 Jul 2024 | PURCHASE | Cliffwater Enhanced Lending Fund | 9,132.42 | 10.95 USD | |
| 19 Jul 2024 | PURCHASE | Cliffwater Corporate Lending Fund | 11,204.48 | 10.71 USD | |
| 19 Jul 2024 | PURCHASE | Cliffwater Corporate Lending Fund | 6,535.95 | 10.71 USD | |
| 19 Jul 2024 | PURCHASE | Cascade Private Capital Fund | 3,759.4 | 15.96 USD | |
| 21 Mar 2024 | PURCHASE | Cascade Private Capital Fund | 12,408.76 | 13.70 USD | |
| 22 Mar 2024 | PURCHASE | Cascade Private Capital Fund | 3,360.12 | 13.69 USD | |
| 24 Jul 2023 | PURCHASE | Cliffwater Enhanced Lending Fund | 1,574.05 | 10.69 USD | |
| 24 Jul 2023 | PURCHASE | Cliffwater Enhanced Lending Fund | 370.37 | 10.69 USD | |
| 07 Oct 2022 | PURCHASE | Cliffwater Corporate Lending Fund | 18,129.77 | 10.48 USD | |
| 07 Oct 2022 | PURCHASE | Cliffwater Corporate Lending Fund | 2,862.6 | 10.48 USD | |
| 07 Oct 2022 | PURCHASE | Cliffwater Enhanced Lending Fund | 3,784.3 | 10.57 USD | |
| 02 May 2022 | PURCHASE | Cliffwater Corporate Lending Fund | 37,383.18 | 10.70 USD | |
| 18 Mar 2022 | PURCHASE | Cliffwater Corporate Lending Fund | 21,435.23 | 10.73 USD | |
| 18 Mar 2022 | PURCHASE | Cliffwater Corporate Lending Fund | 63,839.7 | 10.73 USD | |
| 18 Mar 2022 | PURCHASE | Cliffwater Enhanced Lending Fund | 49,203.37 | 10.67 USD | |
| 18 Mar 2022 | PURCHASE | Cliffwater Enhanced Lending Fund | 14,995.31 | 10.67 USD |