Performance moyenne du titre après chaque achat discrétionnaire, mesurée à 1, 3 et 6 mois. 12 achats dans l'historique.
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 |
|---|---|---|---|---|
| Thrivent Church Loan & Income Fund | 2 735 440,63 | déclaré | 17 août 2022 | tx 15+2 496 804,82 |
| CION Ares Diversified Credit Fund | 800 000 | déclaré | 22 mai 2024 | tx 3+1 760 000 |
| Carlyle Tactical Private Credit Fund | 600 000 | déclaré | 02 avr. 2025 | tx 7+2 640 000 |
| Gloo Holdings, Inc. | 0 | déclaré | 18 mai 2026 | tx 2+4 786 477−4 786 477 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0 | déclaré | 06 sept. 2024 | tx 2+660 000−180 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 18 mai 2026 | CONVERSION | Gloo Holdings, Inc. | 4 786 477 | — | |
| 18 mai 2026 | CONVERSION | Gloo Holdings, Inc. | 4 786 477 | 0.00 USD | deriv |
| 02 avr. 2025 | PURCHASE | Carlyle Tactical Private Credit Fund | 600 000 | 25.00 USD | |
| 06 sept. 2024 | OTHER | CALAMOS STRATEGIC TOTAL RETURN FUND | 660 000 | 25.00 USD | |
| 22 mai 2024 | PURCHASE | CION Ares Diversified Credit Fund | 800 000 | 25.00 USD | |
| 02 oct. 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 200 000 | 25.00 USD | |
| 02 oct. 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 160 000 | 25.00 USD | |
| 01 juin 2023 | PURCHASE | CION Ares Diversified Credit Fund | 600 000 | 25.00 USD | |
| 09 nov. 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 360 000 | 25.00 USD | |
| 06 sept. 2022 | OTHER | CALAMOS STRATEGIC TOTAL RETURN FUND | 180 000 | 25.01 USD | |
| 01 sept. 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 440 000 | 25.00 USD | |
| 17 août 2022 | PURCHASE | Thrivent Church Loan & Income Fund | 117 021,28 | 9.40 USD | |
| 23 mai 2022 | PURCHASE | Thrivent Church Loan & Income Fund | 85 015,94 | 9.41 USD | |
| 11 mai 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 640 000 | 25.00 USD | |
| 11 mai 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 240 000 | 25.00 USD | |
| 06 janv. 2022 | PURCHASE | CION Ares Diversified Credit Fund | 360 000 | 25.00 USD | 1er après silence |
| 20 mai 2020 | PURCHASE | Thrivent Church Loan & Income Fund | 213 754,65 | 10.76 USD | |
| 13 févr. 2020 | PURCHASE | Thrivent Church Loan & Income Fund | 328 330,21 | 10.66 USD | |
| 09 déc. 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 18 939,39 | 10.56 USD | |
| 18 nov. 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 387 890,26 | 10.57 USD | |
| 20 août 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 290 262,17 | 10.68 USD | |
| 07 août 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 56 497,18 | 10.62 USD | |
| 13 juin 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 38 498,56 | 10.39 USD | |
| 16 mai 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 19 474,2 | 10.27 USD | |
| 22 févr. 2019 | PURCHASE | Thrivent Church Loan & Income Fund | 148 809,52 | 10.08 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 06 janv. 2022.