Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Steadfast Alcentra Global Credit Fund | 10,869.57 | reported | 08 Aug 2017 | tx 1+10,869.57 |
| Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,050 | reported | 20 Dec 2017 | tx 1+1,050 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Dec 2017 | PURCHASE | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 1,050 | 9.47 USD | |
| 08 Aug 2017 | PURCHASE | Steadfast Alcentra Global Credit Fund | 10,869.57 | 9.20 USD |