SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Sep-24 4:05 PM View: | Vista Credit Strategic Lend... (NONE) | 27-Sep-24 | Purchase | 247,311 | $19.65 | $4,859,660.00 | 15% 1.6M to 1.84M | |
28-Jun-24 4:05 PM View: | Vista Credit Strategic Lend... (NONE) | 27-Jun-24 | Purchase | 342,154 | $19.67 | $6,730,170.00 | 27% 1.25M to 1.6M | |
26-Mar-24 4:30 PM View: | Vista Credit Strategic Lend... (NONE) | 26-Mar-24 | Purchase | 437,369 | $19.60 | $8,572,430.00 | 54% 816.17K to 1.25M | |
20-Dec-23 5:26 PM View: | Vista Credit Strategic Lend... (NONE) | 20-Dec-23 | Purchase | 321,466 | $20.00 | $6,429,320.00 | 65% 494.7K to 816.17K | |
09-Nov-23 4:24 PM View: | Vista Credit Strategic Lend... (NONE) | 09-Nov-23 | Purchase | 482,199 | $20.00 | $9,643,990.00 | 3858% 12.5K to 494.7K |