Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 57,390 | reported | 19 Mar 2021 | tx 9+57,390 |
| Vistra Corp. | 12,424 | reported | 07 Jun 2019 | tx 4+15,374 |
| GWG Holdings, Inc. | 8,169 | reported | 18 Jun 2019 | tx 1+8,169 |
| Fifth Street Senior Floating Rate Corp. | 0 | reported | 19 Mar 2021 | tx 4+15,250−15,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Mar 2021 | OTHER | Fifth Street Senior Floating Rate Corp. | 15,250 | — | |
| 19 Mar 2021 | GRANT_AWARD | Oaktree Specialty Lending Corp | 20,390 | — | |
| 18 Jun 2019 | GRANT_AWARD | GWG Holdings, Inc. | 8,169 | 0.00 USD | deriv |
| 07 Jun 2019 | PURCHASE | Vistra Corp. | 1,050 | 24.42 USD | |
| 07 Jun 2019 | PURCHASE | Vistra Corp. | 2,950 | 24.43 USD | anomaly |
| 01 May 2019 | GRANT_AWARD | Vistra Corp. | 5,504 | 0.00 USD | |
| 10 Aug 2018 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 1,250 | 8.61 USD | |
| 10 Aug 2018 | PURCHASE | Oaktree Specialty Lending Corp | 3,000 | 4.96 USD | |
| 02 Jul 2018 | GRANT_AWARD | Vistra Corp. | 5,870 | 0.00 USD | |
| 13 Feb 2018 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 8,000 | 7.80 USD | anomaly |
| 12 Feb 2018 | PURCHASE | Oaktree Specialty Lending Corp | 22,400 | 4.42 USD | anomaly |
| 12 Feb 2018 | PURCHASE | Oaktree Specialty Lending Corp | 1,600 | 4.41 USD | |
| 15 Dec 2017 | PURCHASE | Oaktree Specialty Lending Corp | 2,000 | 4.74 USD | |
| 15 Dec 2017 | PURCHASE | Oaktree Specialty Lending Corp | 2,000 | 4.74 USD | |
| 15 Dec 2017 | PURCHASE | Oaktree Specialty Lending Corp | 2,000 | 4.74 USD | |
| 15 Dec 2017 | PURCHASE | Oaktree Specialty Lending Corp | 2,000 | 4.74 USD | |
| 15 Dec 2017 | PURCHASE | Oaktree Specialty Lending Corp | 2,000 | 4.74 USD | |
| 14 Dec 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 6,000 | 8.47 USD |