| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | BC Partners Lending Corp (BCPL) | A | 21,005 | - | - | View Details Filing |
| Sep 29, 2026 | Alternative Credit Income Fund (RCIAX) | D | 45,954 | - | - | View Details Filing |
| Sep 22, 2026 | Runway Growth Finance Corp. (RWAY) | P | 6,251 | $6.76 | $42,256.76 | View Details Filing |
| Sep 21, 2026 | Runway Growth Finance Corp. (RWAY) | P | 3,749 | $6.72 | $25,193.28 | View Details Filing |
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