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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 6:00 PM View:  | Solar Capital Ltd. (SLRC) | 01-Apr-22 | Grant | 7,102 | -- | -- | 15% 46.39K to 53.49K | |
| 05-Apr-22 6:03 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Apr-22 | Disposition | 9,110 | -- | -- | (100%) 9.11K to 0 | |
| 23-Mar-20 4:55 PM View: | Solar Capital Ltd. (SLRC) | 20-Mar-20 | Market Purchase | 20,000 | $10.59 | $211,800.00 | 76% 26.39K to 46.39K | 67% |
| 01-Mar-16 4:18 PM View: | Solar Capital Ltd. (SLRC) | 29-Feb-16 | Market Purchase | 5,000 | $16.90 | $84,480.00 | 32% 15.5K to 20.5K | (6%) |
| 02-Mar-11 2:36 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-11 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | |
| 11-Feb-10 2:47 PM View: | Solar Capital Ltd. (SLRC) | 09-Feb-10 | Market Purchase | 10,000 | $18.50 | $185,000.00 | 100% 0 to 10.0K | 53% |