SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Oct-22 6:44 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 07-Oct-22 | Purchase | 71,565 | $750,000.00 | $53,673,701,376.00 | 61068700% 0 to 71.56K | |
12-Oct-22 6:47 PM View: | Cliffwater Enhanced Lending... (CELFX) | 07-Oct-22 | Purchase | 23,652 | $250,000.00 | $5,912,960,000.00 | 15328800% 0 to 23.65K |