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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-20 5:19 PM View:  | Portman Ridge Finance Corp (PTMN) | 25-Aug-20 | Market Purchase | 10,000 | $1.16 | $11,600.00 | 100% 0 to 10.0K | 75% |
| 18-Oct-19 4:15 PM View: | Bc Partners Lending Corp (BCPL) | 16-Oct-19 | Purchase | 12,000 | $25.00 | $300,000.00 | 100% 0 to 12.0K |