Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 10,000 | reported | 28 Feb 2020 | tx 8+39,000 |
| SPECIAL VALUE OPPORTUNITIES FUND LLC | 51.35 | reported | 22 May 2006 | tx 2+19.83 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2020 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 12.96 USD | first after silence |
| 28 Feb 2020 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 12.96 USD | |
| 31 Jan 2018 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 15.26 USD | |
| 23 Jun 2017 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 16.62 USD | |
| 23 Jun 2017 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 16.64 USD | first after silence |
| 15 Mar 2015 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 16.95 USD | first after silence |
| 22 Jan 2016 | PURCHASE | BlackRock TCP Capital Corp. | 3,000 | 12.86 USD | |
| 11 Nov 2015 | PURCHASE | BlackRock TCP Capital Corp. | 6,000 | 15.14 USD | |
| 22 May 2006 | PURCHASE | SPECIAL VALUE OPPORTUNITIES FUND LLC | 12.38 | 20191.52 USD | anomaly |
| 21 Feb 2006 | PURCHASE | SPECIAL VALUE OPPORTUNITIES FUND LLC | 7.45 | 20130.05 USD |
3 purchases reported after at least 12 months of silence — most recent on 28 Feb 2020.