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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:44 PM View:  | Blackrock Tcp Capital Corp. (TCPC) | 07-Jun-24 | Private Purchase | 5,000 | $11.49 | $57,450.00 | 73% 6.82K to 11.82K | |
| 26-Feb-24 9:39 PM View: | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant | 12,693 | -- | -- | 98% 12.89K to 25.59K | |
| 06-Oct-23 5:06 PM View: | ZAIS Financial Corp. (RC) | 05-Oct-23 | Grant | 2,844 | -- | -- | 28% 10.05K to 12.89K | |
| 15-Nov-21 4:31 PM View: | ZAIS Financial Corp. (RC) | 12-Nov-21 | Market Purchase | 2,000 | $16.20 | $32,400.00 | 25% 8.05K to 10.05K | (2%) |
| 12-Nov-21 5:41 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 10-Nov-21 | Market Purchase | 2,300 | $14.06 | $32,330.60 | 51% 4.52K to 6.82K | < 1% |
| 17-Aug-21 10:00 PM View: | ZAIS Financial Corp. (RC) | 16-Aug-21 | Market Purchase | 3,300 | $15.06 | $49,698.00 | 69% 4.75K to 8.05K | (< 1%) |
| 14-May-21 7:30 PM View: | ZAIS Financial Corp. (RC) | 13-May-21 | Market Purchase | 4,750 | $14.18 | $67,355.00 | 100% 0 to 4.75K | 6% |
| 17-Nov-20 5:07 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 16-Nov-20 | Market Purchase | 3,200 | $11.16 | $35,712.00 | 242% 1.32K to 4.52K | (1%) |
| 31-Aug-20 5:06 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 28-Aug-20 | Market Purchase | 1,323 | $9.91 | $13,109.70 | 100% 0 to 1.32K | 8% |