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 |
|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 29 076 852,1 | déclaré | 20 juin 2025 | tx 24+26 076 852,09−26 076 852,09 |
| Sixth Street Lending Partners | 0 | déclaré | 21 mars 2023 | tx 10+4 240 171−4 240 171 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 20 juin 2025 | EXERCISE | BlackRock Direct Lending Corp. | 2 084 925,06 | 9.58 USD | |
| 20 juin 2025 | EXERCISE | BlackRock Direct Lending Corp. | 2 084 925,06 | — | deriv |
| 12 juin 2024 | EXERCISE | BlackRock Direct Lending Corp. | 3 317 730,67 | 10.54 USD | |
| 12 juin 2024 | EXERCISE | BlackRock Direct Lending Corp. | 3 317 730,67 | — | deriv |
| 28 déc. 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1 482 360,37 | 10.11 USD | |
| 28 déc. 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1 482 360,37 | — | deriv |
| 20 sept. 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1 423 234,89 | 10.53 USD | |
| 20 sept. 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1 423 234,89 | — | deriv |
| 15 juin 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1 423 234,89 | 10.53 USD | |
| 15 juin 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1 423 234,89 | — | deriv |
| 31 mars 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1 943 795,51 | 10.28 USD | |
| 31 mars 2023 | EXERCISE | BlackRock Direct Lending Corp. | 1 943 795,51 | — | deriv |
| 21 mars 2023 | EXERCISE | Sixth Street Lending Partners | 681 976 | 25.91 USD | |
| 21 mars 2023 | EXERCISE | Sixth Street Lending Partners | 681 976 | — | deriv |
| 28 déc. 2022 | EXERCISE | Sixth Street Lending Partners | 739 177 | 25.02 USD | |
| 28 déc. 2022 | EXERCISE | Sixth Street Lending Partners | 739 177 | — | deriv |
| 27 oct. 2022 | EXERCISE | Sixth Street Lending Partners | 1 193 313 | 24.61 USD | |
| 28 sept. 2022 | EXERCISE | Sixth Street Lending Partners | 1 321 844 | 24.66 USD | |
| 13 déc. 2022 | EXERCISE | Sixth Street Lending Partners | 303 861 | 24.99 USD | |
| 27 oct. 2022 | EXERCISE | Sixth Street Lending Partners | 1 193 313 | — | deriv |
| 13 déc. 2022 | EXERCISE | Sixth Street Lending Partners | 303 861 | — | deriv |
| 28 sept. 2022 | EXERCISE | Sixth Street Lending Partners | 1 321 844 | — | deriv |
| 14 nov. 2022 | EXERCISE | BlackRock Direct Lending Corp. | 2 871 008,31 | 10.44 USD | |
| 14 nov. 2022 | EXERCISE | BlackRock Direct Lending Corp. | 2 871 008,31 | — | deriv |
| 15 août 2022 | EXERCISE | BlackRock Direct Lending Corp. | 2 862 781,93 | 10.47 USD |