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 |
|---|---|---|---|---|
| American Realty Capital Properties, Inc. | 28 081 | déclaré | 04 mai 2016 | tx 4+28 081−4 010 |
| ROBERTS REALTY INVESTORS INC | 20 000 | déclaré | 12 oct. 2015 | tx 1+20 000 |
| Morgan Stanley Direct Lending Fund | 4 387 | déclaré | 10 nov. 2025 | tx 24+3 453,45 |
| North Haven Private Income Fund LLC | 2 522,7 | déclaré | 25 mars 2022 | tx 1+2 522,7 |
| LF Capital Acquisition Corp. | 0 | déclaré | 24 juin 2025 | tx 11+67 722−65 567 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 10 nov. 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 600 | 16.41 USD | |
| 24 juin 2025 | TENDER | LF Capital Acquisition Corp. | 48 405 | 11.30 USD | |
| 11 nov. 2024 | PURCHASE | Morgan Stanley Direct Lending Fund | 420 | 20.50 USD | |
| 17 juin 2024 | GRANT_AWARD | LF Capital Acquisition Corp. | 13 144 | 0.00 USD | |
| 04 juin 2024 | SALE | LF Capital Acquisition Corp. | 11 671 | 9.70 USD | |
| 12 juin 2024 | SALE | LF Capital Acquisition Corp. | 5 491 | 10.21 USD | |
| 08 mars 2024 | PURCHASE | LF Capital Acquisition Corp. | 2 155 | 11.60 USD | |
| 11 oct. 2023 | PURCHASE | Morgan Stanley Direct Lending Fund | 328,31 | 20.62 USD | |
| 21 juin 2023 | GRANT_AWARD | LF Capital Acquisition Corp. | 13 540 | 0.00 USD | |
| 14 mars 2023 | GRANT_AWARD | LF Capital Acquisition Corp. | 14 566 | 0.00 USD | |
| 28 déc. 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 140,58 | 19.81 USD | |
| 28 juil. 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 120,6 | 20.45 USD | |
| 16 mai 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 66,23 | 0.00 USD | |
| 25 mars 2022 | PURCHASE | North Haven Private Income Fund LLC | 2 522,7 | 19.82 USD | anomalie |
| 14 mars 2022 | PURCHASE | LF Capital Acquisition Corp. | 5 000 | 7.78 USD | |
| 13 déc. 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0,02 | 0.00 USD | |
| 29 déc. 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 148,76 | 20.98 USD | |
| 12 nov. 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 258,26 | 21.26 USD | |
| 09 août 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0,1 | 0.00 USD | |
| 15 oct. 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 246,76 | 21.01 USD | |
| 27 juil. 2021 | GRANT_AWARD | LF Capital Acquisition Corp. | 11 671 | 0.00 USD | |
| 16 juil. 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 191,3 | 20.93 USD | |
| 26 mai 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 118,47 | 21.05 USD | |
| 12 avr. 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 178,17 | 20.65 USD | |
| 12 mars 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 54,07 | 20.72 USD |