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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 4:13 PM View:  | Vista Credit Strategic Lend... (NONE) | 04-Dec-23 | Acquisition (other) | 50 | -- | -- | 100% 0 to 50 | |
| 16-Mar-20 9:02 PM View: | Sixth Street Specialty Lend... (TSLX) | 12-Mar-20 | Private Purchase | 1,000 | $17.31 | $17,305.20 | 22% 4.53K to 5.53K |