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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 3:12 PM View:  | Constitution Capital Access... (XCAIX) | 31-Aug-24 | Disposition (other) | 1,748,300 | $11.44 | $20,000,500.00 | (3%) 53.65M to 51.91M | |
| 12-Aug-24 7:11 PM View: | Constitution Capital Access... (XCAIX) | 31-May-24 | Disposition (other) | 1,774,390 | $11.27 | $19,997,300.00 | (3%) 55.43M to 53.65M | |
| 12-Aug-24 7:11 PM View: | Constitution Capital Access... (XCAIX) | 31-Dec-23 | Acquisition (other) | 2,535,740 | $10.82 | $27,436,700.00 | 5% 52.89M to 55.43M | |
| 09-Jan-24 6:38 PM View: | Constitution Capital Access... (XCAIX) | 30-Nov-23 | Disposition (other) | 3,264,050 | $11.34 | $37,014,300.00 | (6%) 56.16M to 52.89M | |
| 03-Feb-20 5:11 PM View: | Blackstone Secured Lending ... (BXSL) | 30-Jan-20 | Purchase | 1,606,730 | $26.14 | $42,000,000.00 | 27% 5.94M to 7.55M | |
| 27-Sep-19 8:12 PM View: | Blackstone Secured Lending ... (BXSL) | 25-Sep-19 | Purchase | 1,167,770 | $25.69 | $30,000,000.00 | 24% 4.77M to 5.94M | |
| 28-Mar-19 6:39 PM View: | Blackstone Secured Lending ... (BXSL) | 28-Mar-19 | Purchase | 2,856,010 | $25.21 | $72,000,000.00 | 149% 1.91M to 4.77M | |
| 18-Sep-13 2:59 PM View: | Sixth Street Specialty Lend... (TSLX) | 13-Sep-13 | Purchase | 2,452 | $1,019.57 | $2,499,990.00 | 5% 49.86K to 52.31K | |
| 12-Dec-12 3:29 PM View: | Sixth Street Specialty Lend... (TSLX) | 10-Dec-12 | Purchase | 10,604 | $1,008.26 | $10,691,600.00 | 27% 39.26K to 49.86K | |
| 20-Jun-12 2:26 PM View: | Sixth Street Specialty Lend... (TSLX) | 18-Jun-12 | Purchase | 3,971 | $1,005.64 | $3,993,400.00 | 11% 35.29K to 39.26K | |
| 20-Mar-12 10:43 AM View: | Sixth Street Specialty Lend... (TSLX) | 16-Mar-12 | Purchase | 9,092 | $984.95 | $8,955,170.00 | 35% 26.19K to 35.29K | |
| 10-Feb-12 11:54 AM View: | Sixth Street Specialty Lend... (TSLX) | 08-Feb-12 | Purchase | 4,242 | $985.17 | $4,179,090.00 | 19% 21.95K to 26.19K | |
| 20-Dec-11 10:21 AM View: | Sixth Street Specialty Lend... (TSLX) | 16-Dec-11 | Purchase | 1,578 | $980.98 | $1,547,990.00 | 8% 20.37K to 21.95K | |
| 03-Aug-11 2:20 PM View: | Sixth Street Specialty Lend... (TSLX) | 01-Aug-11 | Purchase | 12,480 | $960.47 | $11,986,700.00 | 158% 7.89K to 20.37K |