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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-21 5:00 PM View:  | Bc Partners Lending Corp (BCPL) | 22-Apr-21 | Purchase | 11,433 | $26.24 | $300,000.00 | 3% 402.52K to 413.95K | |
| 28-Sep-20 10:10 AM View: | Bc Partners Lending Corp (BCPL) | 25-Sep-20 | Purchase | 64,180 | $24.93 | $1,600,000.00 | 19% 338.34K to 402.52K | |
| 26-Jun-20 1:56 PM View: | Bc Partners Lending Corp (BCPL) | 25-Jun-20 | Purchase | 127,782 | $24.26 | $3,100,000.00 | 61% 210.56K to 338.34K |