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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 2:29 PM View:  | BlackRock Kelso Capital Cor... (BKCC) | 18-Mar-24 | Disposition | 54,767 | -- | -- | (100%) 54.77K to 0 | |
| 20-Mar-24 2:54 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 18-Mar-24 | Grant | 20,997 | -- | -- | 100% 0 to 21.0K | |
| 12-Mar-24 6:44 PM View: | Liberty All Star Equity Fund (USA) | 12-Mar-24 | Private Purchase | 2,200 | $6.82 | $15,002.00 | 50% 4.4K to 6.6K | |
| 12-Mar-24 6:40 PM View: | Liberty All Star Growth Fun... (ASG) | 11-Mar-24 | Private Purchase | 2,800 | $5.43 | $15,192.50 | 58% 4.8K to 7.6K | |
| 03-Dec-21 1:41 PM View: | Liberty All Star Equity Fund (USA) | 02-Dec-21 | Market Purchase | 400 | $7.78 | $3,112.00 | 10% 4.0K to 4.4K | 3% |
| 12-Jul-21 10:08 AM View: | Liberty All Star Growth Fun... (ASG) | 08-Jul-21 | Purchase | 800 | $8.21 | $6,568.00 | 20% 4.0K to 4.8K | |
| 14-Dec-20 5:46 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 11-Dec-20 | Sale | 13,753 | $2.76 | $37,958.30 | (26%) 52.47K to 38.72K | |
| 11-Dec-20 7:10 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 10-Dec-20 | Sale | 15,000 | $2.75 | $41,250.00 | (22%) 67.47K to 52.47K | |
| 11-Dec-20 7:10 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 08-Dec-20 | Sale | 6,831 | $2.90 | $19,809.90 | (9%) 74.3K to 67.47K | |
| 15-Nov-18 4:12 PM View: | Liberty All Star Growth Fun... (ASG) | 15-Nov-18 | Market Purchase | 4,000 | $4.86 | $19,440.00 | 100% 0 to 4.0K | 12% |
| 15-Nov-18 4:09 PM View: | Liberty All Star Equity Fund (USA) | 15-Nov-18 | Market Purchase | 4,000 | $5.97 | $23,880.00 | 100% 0 to 4.0K | (3%) |
| 03-Dec-14 4:20 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 01-Dec-14 | Grant | 35,584 | $8.82 | $313,758.00 | 534% 6.67K to 42.25K | (59%) |