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 |
|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 50 042 | déclaré | 06 oct. 2025 | tx 24+38 862,41 |
| KKR Real Estate Select Trust Inc. | 16 552,83 | déclaré | 31 déc. 2025 | tx 20+14 463,79 |
| North Haven Private Income Fund LLC | 2 522,7 | déclaré | 25 mars 2022 | tx 1+2 522,7 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 31 déc. 2025 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 799,57 | 0.00 USD | |
| 06 oct. 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 9 030 | 16.64 USD | |
| 30 sept. 2025 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 793,48 | 0.00 USD | |
| 11 août 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 5 659 | 17.69 USD | 1er après silence |
| 30 juin 2025 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 782,55 | 0.00 USD | |
| 31 mars 2025 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 766,24 | 0.00 USD | |
| 31 déc. 2024 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 754,22 | 0.00 USD | |
| 30 sept. 2024 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 740,52 | 0.00 USD | |
| 28 juin 2024 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 731,85 | 0.00 USD | |
| 28 mars 2024 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 719,22 | 0.00 USD | |
| 29 déc. 2023 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 694,44 | 0.00 USD | |
| 11 oct. 2023 | PURCHASE | Morgan Stanley Direct Lending Fund | 3 283,12 | 20.62 USD | |
| 30 sept. 2023 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 657,43 | 0.00 USD | |
| 30 juin 2023 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 649,91 | 0.00 USD | |
| 31 mars 2023 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 613,55 | 0.00 USD | |
| 31 déc. 2022 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 616,98 | 0.00 USD | |
| 28 déc. 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 1 405,82 | 19.81 USD | |
| 21 nov. 2022 | PURCHASE | KKR Real Estate Select Trust Inc. | 2 400 | 31.25 USD | |
| 30 sept. 2022 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 278,93 | 0.00 USD | |
| 28 juil. 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 1 205,99 | 20.45 USD | |
| 30 juin 2022 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 272,5 | 0.00 USD | |
| 16 mai 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 662,3 | 0.00 USD | |
| 31 mars 2022 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 276,46 | 0.00 USD | |
| 25 mars 2022 | PURCHASE | North Haven Private Income Fund LLC | 2 522,7 | 19.82 USD | |
| 31 déc. 2021 | GRANT_AWARD | KKR Real Estate Select Trust Inc. | 296,71 | 0.00 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 11 août 2025.