SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Dec-23 9:37 AM View: | Redwood Enhanced Income Corp. (NONE) | 01-Dec-23 | Purchase | 852,919 | $13.19 | $11,250,000.00 | 13% 6.7M to 7.55M | |
25-Sep-23 11:34 AM View: | Redwood Enhanced Income Corp. (NONE) | 28-Apr-23 | Purchase | 719,642 | $13.71 | $9,866,300.00 | 12% 5.98M to 6.7M | |
25-Sep-23 11:34 AM View: | Redwood Enhanced Income Corp. (NONE) | 13-Feb-23 | Purchase | 1,175,210 | $14.04 | $16,500,000.00 | 24% 4.8M to 5.98M | |
25-Sep-23 11:34 AM View: | Redwood Enhanced Income Corp. (NONE) | 17-Oct-22 | Purchase | 860,215 | $13.95 | $12,000,000.00 | 22% 3.94M to 4.8M | |
25-Sep-23 11:34 AM View: | Redwood Enhanced Income Corp. (NONE) | 10-Aug-22 | Purchase | 690,865 | $15.03 | $10,383,700.00 | 21% 3.25M to 3.94M | |
25-Sep-23 11:34 AM View: | Redwood Enhanced Income Corp. (NONE) | 22-Jun-22 | Purchase | 750,000 | $15.00 | $11,250,000.00 | 30% 2.5M to 3.25M | |
30-Jan-20 11:09 AM View: | Crescent Capital Bdc, Inc. (CCAP) | 30-Jan-20 | Purchase | 408,545 | $19.56 | $7,989,920.00 | 9% 4.59M to 5.0M | |
22-Nov-19 12:48 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 22-Nov-19 | Purchase | 33,372 | $19.40 | $647,508.00 | < 1% 4.56M to 4.59M | |
09-Aug-19 11:20 AM View: | Crescent Capital Bdc, Inc. (CCAP) | 09-Aug-19 | Purchase | 298,200 | $19.79 | $5,901,980.00 | 7% 4.26M to 4.56M | |
24-Jul-19 10:50 AM View: | Crescent Capital Bdc, Inc. (CCAP) | 24-Jul-19 | Purchase | 461,872 | $19.79 | $9,141,370.00 | 12% 3.8M to 4.26M | |
17-May-19 4:59 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 17-May-19 | Purchase | 238,945 | $19.68 | $4,702,680.00 | 7% 3.56M to 3.8M | |
29-Jan-19 10:38 AM View: | Crescent Capital Bdc, Inc. (CCAP) | 29-Jan-19 | Purchase | 275,782 | $19.55 | $5,390,710.00 | 8% 3.29M to 3.56M | |
13-Dec-18 2:16 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 13-Dec-18 | Purchase | 139,605 | $20.04 | $2,798,100.00 | 4% 3.15M to 3.29M | |
26-Oct-18 3:18 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 26-Oct-18 | Purchase | 222,285 | $20.01 | $4,448,150.00 | 8% 2.92M to 3.15M | |
26-Jul-18 2:20 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 26-Jul-18 | Purchase | 539,660 | $20.01 | $10,796,400.00 | 23% 2.38M to 2.92M | |
25-May-18 11:33 AM View: | Crescent Capital Bdc, Inc. (CCAP) | 25-May-18 | Purchase | 549,352 | $20.16 | $11,076,600.00 | 30% 1.83M to 2.38M | |
20-Mar-18 12:02 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 20-Mar-18 | Purchase | 389,161 | $20.22 | $7,868,450.00 | 27% 1.44M to 1.83M | |
28-Dec-17 1:35 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 28-Dec-17 | Purchase | 275,975 | $20.37 | $5,621,610.00 | 24% 1.17M to 1.44M | |
31-Aug-17 4:56 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 31-Aug-17 | Purchase | 224,904 | $20.49 | $4,607,390.00 | 24% 944.1K to 1.17M |