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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:44 PM View:  | Calamos Strategic Total Ret... (CSQ) | 06-Sep-24 | Acquisition (other) | 660,000 | $25.00 | $16,500,000.00 | 1100% 60.0K to 720.0K | |
| 23-May-24 10:49 AM View: | Cion Ares Diversified Credi... (CADCX) | 22-May-24 | Purchase | 800,000 | $25.00 | $20,000,000.00 | 31% 2.6M to 3.4M | |
| 03-Oct-23 11:19 AM View: | Carlyle Tactical Private Cr... (TAKAX) | 02-Oct-23 | Purchase | 360,000 | $25.00 | $9,000,000.00 | 18% 2.04M to 2.4M | |
| 02-Jun-23 12:18 PM View: | Cion Ares Diversified Credi... (CADCX) | 01-Jun-23 | Purchase | 600,000 | $25.00 | $15,000,000.00 | 30% 2.0M to 2.6M | |
| 10-Nov-22 4:10 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 09-Nov-22 | Purchase | 360,000 | $25.00 | $9,000,000.00 | 21% 1.68M to 2.04M | |
| 07-Sep-22 4:11 PM View: | Calamos Strategic Total Ret... (CSQ) | 06-Sep-22 | Disposition (other) | 180,000 | $25.01 | $4,501,800.00 | (12%) 1.56M to 1.38M | |
| 02-Sep-22 11:51 AM View: | Carlyle Tactical Private Cr... (TAKAX) | 01-Sep-22 | Purchase | 440,000 | $25.00 | $11,000,000.00 | 35% 1.24M to 1.68M | |
| 18-Aug-22 2:01 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 17-Aug-22 | Purchase | 117,021 | $9.40 | $1,100,000.00 | 4% 2.62M to 2.74M | |
| 24-May-22 12:33 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 23-May-22 | Purchase | 85,016 | $9.41 | $800,000.00 | 3% 2.51M to 2.6M | |
| 12-May-22 10:15 AM View: | Carlyle Tactical Private Cr... (TAKAX) | 11-May-22 | Purchase | 880,000 | $25.00 | $22,000,000.00 | 244% 360.0K to 1.24M | |
| 07-Jan-22 4:08 PM View: | Cion Ares Diversified Credi... (CADCX) | 06-Jan-22 | Purchase | 360,000 | $25.00 | $9,000,000.00 | 22% 1.64M to 2.0M | |
| 22-May-20 9:14 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 20-May-20 | Purchase | 213,755 | $10.76 | $2,300,000.00 | 10% 2.16M to 2.37M | |
| 14-Feb-20 2:00 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 13-Feb-20 | Purchase | 328,330 | $10.66 | $3,500,000.00 | 18% 1.82M to 2.14M | |
| 10-Dec-19 2:29 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 09-Dec-19 | Purchase | 18,939 | $10.56 | $200,000.00 | 1% 1.79M to 1.81M | |
| 18-Nov-19 10:48 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 18-Nov-19 | Purchase | 387,890 | $10.57 | $4,100,000.00 | 28% 1.39M to 1.78M | |
| 20-Aug-19 5:30 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 20-Aug-19 | Purchase | 290,262 | $10.68 | $3,100,000.00 | 27% 1.09M to 1.38M | |
| 07-Aug-19 3:42 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 07-Aug-19 | Purchase | 56,497 | $10.62 | $600,000.00 | 5% 1.04M to 1.09M | |
| 13-Jun-19 10:02 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 13-Jun-19 | Purchase | 38,499 | $10.39 | $400,000.00 | 4% 988.68K to 1.03M | |
| 16-May-19 2:50 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 16-May-19 | Purchase | 19,474 | $10.27 | $200,000.00 | 2% 969.21K to 988.69K | |
| 25-Feb-19 2:51 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 22-Feb-19 | Purchase | 148,810 | $10.08 | $1,500,000.00 | 18% 811.72K to 960.53K | |
| 11-Dec-18 4:52 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 11-Dec-18 | Purchase | 50,100 | $9.98 | $500,000.00 | 7% 753.64K to 803.74K | |
| 06-Dec-18 10:32 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 04-Dec-18 | Purchase | 251,004 | $9.96 | $2,500,000.00 | 50% 502.63K to 753.64K | |
| 21-Nov-18 3:44 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Nov-18 | Purchase | 201,207 | $9.94 | $2,000,000.00 | 67% 300.48K to 501.69K | |
| 21-Nov-18 3:44 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 02-Oct-18 | Purchase | 290,000 | $10.00 | $2,900,000.00 | 2900% 10.0K to 300.0K |