SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Dec-23 4:46 PM View: | Carlyle Credit Income Fund (CCIF) | 19-Dec-23 | Purchase | 4,000 | $7.79 | $31,160.00 | 42% 9.55K to 13.55K | |
20-Dec-23 4:46 PM View: | Carlyle Credit Income Fund (CCIF) | 18-Dec-23 | Purchase | 9,550 | $7.85 | $74,967.50 | 100% 0 to 9.55K | |
15-Jan-19 11:59 AM View: | Xai Octagon Floating Rate &... (XFLT) | 14-Jan-19 | Market Purchase | 8,066 | $7.99 | $64,447.30 | 85% 9.43K to 17.5K | 7% |
15-Jan-19 11:59 AM View: | Xai Octagon Floating Rate &... (XFLT) | 11-Jan-19 | Market Purchase | 4,434 | $8.08 | $35,826.70 | 89% 5.0K to 9.43K | 6% |