Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Fifth Street Asset Management Inc. | 1 402 071 | déclaré | 26 oct. 2017 | tx 27+9 933 904−3 224 248 |
| Fifth Street Senior Floating Rate Corp. | 92 027 | déclaré | 29 sept. 2017 | tx 32+101 500−7 473 |
| Oaktree Specialty Lending Corp | 35 968 | déclaré | 29 sept. 2017 | tx 29+55 600−20 000 |
| AFC BDC Inc. | 25 000 | déclaré | 28 avr. 2022 | tx 1+25 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 28 avr. 2022 | OTHER | AFC BDC Inc. | 25 000 | 20.00 USD | |
| 26 oct. 2017 | TAX_WITHHOLDING | Fifth Street Asset Management Inc. | 30 263 | 4.00 USD | |
| 26 oct. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 70 591 | — | |
| 26 oct. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 70 591 | 0.00 USD | deriv |
| 17 oct. 2017 | TAX_WITHHOLDING | Fifth Street Asset Management Inc. | 41 954 | 3.95 USD | |
| 17 oct. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 97 863 | — | |
| 17 oct. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 97 863 | 0.00 USD | deriv |
| 16 oct. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 988 678 | — | |
| 16 oct. 2017 | OTHER | Fifth Street Asset Management Inc. | 1 491 479 | — | |
| 16 oct. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 502 801 | — | |
| 16 oct. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 988 678 | 0.00 USD | deriv |
| 16 oct. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 502 801 | 0.00 USD | deriv |
| 29 sept. 2017 | SALE | Fifth Street Senior Floating Rate Corp. | 7 473 | 8.80 USD | |
| 29 sept. 2017 | SALE | Oaktree Specialty Lending Corp | 20 000 | 5.43 USD | |
| 17 mars 2017 | PURCHASE | Oaktree Specialty Lending Corp | 5 000 | 4.55 USD | |
| 09 mars 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 2 500 | 8.70 USD | |
| 10 mars 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 2 500 | 8.84 USD | |
| 03 mars 2017 | PURCHASE | Oaktree Specialty Lending Corp | 5 000 | 4.39 USD | |
| 03 mars 2017 | PURCHASE | Oaktree Specialty Lending Corp | 5 000 | 4.38 USD | |
| 06 mars 2017 | PURCHASE | Oaktree Specialty Lending Corp | 5 000 | 4.35 USD | |
| 03 mars 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 100 | 8.85 USD | |
| 03 mars 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 200 | 8.87 USD | |
| 03 mars 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 600 | 9.02 USD | |
| 03 mars 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 100 | 8.86 USD | |
| 10 févr. 2017 | PURCHASE | Oaktree Specialty Lending Corp | 5 000 | 4.65 USD |