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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-21 2:44 PM View:  | Alternative Credit Income F... (RCIAX) | 14-Oct-21 | Purchase | 45,954 | $11.06 | $508,251.00 | (100%) (-45.95K) to 0 | |
| 11-Sep-20 5:00 PM View: | Portman Ridge Finance Corp (PTMN) | 09-Sep-20 | Market Purchase | 1,469 | $1.23 | $1,806.87 | 2% 96.18K to 97.65K | 75% |
| 24-Mar-20 4:41 PM View: | Portman Ridge Finance Corp (PTMN) | 23-Mar-20 | Market Purchase | 4,600 | $0.85 | $3,917.36 | 5% 91.58K to 96.18K | 125% |
| 17-Mar-20 8:18 PM View: | Portman Ridge Finance Corp (PTMN) | 16-Mar-20 | Market Purchase | 100 | $1.31 | $131.00 | < 1% 91.48K to 91.58K | 47% |
| 13-Mar-20 4:31 PM View: | Portman Ridge Finance Corp (PTMN) | 12-Mar-20 | Market Purchase | 27,955 | $1.55 | $43,349.80 | 44% 63.53K to 91.48K | 19% |
| 13-Mar-20 4:31 PM View: | Portman Ridge Finance Corp (PTMN) | 11-Mar-20 | Market Purchase | 6,650 | $1.70 | $11,318.30 | 12% 56.88K to 63.53K | 14% |
| 05-Dec-19 6:37 PM View: | Portman Ridge Finance Corp (PTMN) | 04-Dec-19 | Market Purchase | 1,000 | $2.07 | $2,071.00 | 2% 55.88K to 56.88K | (12%) |
| 05-Dec-19 6:37 PM View: | Portman Ridge Finance Corp (PTMN) | 03-Dec-19 | Market Purchase | 23,238 | $2.06 | $47,851.70 | 71% 32.64K to 55.88K | (11%) |
| 18-Oct-19 4:16 PM View: | Bc Partners Lending Corp (BCPL) | 16-Oct-19 | Purchase | 100,000 | $25.00 | $2,500,000.00 | 100% 0 to 100.0K | |
| 06-Sep-19 4:30 PM View: | Portman Ridge Finance Corp (PTMN) | 05-Sep-19 | Market Purchase | 700 | $2.43 | $1,697.99 | 2% 31.94K to 32.64K | (26%) |
| 06-Sep-19 4:30 PM View: | Portman Ridge Finance Corp (PTMN) | 04-Sep-19 | Market Purchase | 3,700 | $2.38 | $8,820.06 | 13% 28.24K to 31.94K | (23%) |
| 26-Aug-19 8:07 PM View: | Portman Ridge Finance Corp (PTMN) | 22-Aug-19 | Market Purchase | 5,300 | $2.19 | $11,582.10 | 23% 22.94K to 28.24K | (17%) |
| 26-Aug-19 8:07 PM View: | Portman Ridge Finance Corp (PTMN) | 21-Aug-19 | Market Purchase | 600 | $2.19 | $1,315.50 | 3% 22.34K to 22.94K | (19%) |
| 20-Aug-19 5:32 PM View: | Portman Ridge Finance Corp (PTMN) | 20-Aug-19 | Market Purchase | 1,939 | $2.17 | $4,207.63 | 10% 20.4K to 22.34K | (18%) |
| 20-Aug-19 5:32 PM View: | Portman Ridge Finance Corp (PTMN) | 19-Aug-19 | Market Purchase | 8,900 | $2.19 | $19,481.20 | 77% 11.5K to 20.4K | (18%) |
| 14-Aug-19 10:00 PM View: | Portman Ridge Finance Corp (PTMN) | 13-Aug-19 | Market Purchase | 11,500 | $2.29 | $26,381.00 | 100% 0 to 11.5K | (20%) |
| 11-Aug-15 4:35 PM View: | Apollo Investment Corporation (MFIC) | 11-Aug-15 | Market Purchase | 10,000 | $6.88 | $68,806.00 | 25% 40.0K to 50.0K | (72%) |
| 18-Dec-14 8:43 AM View: | Apollo Investment Corporation (MFIC) | 16-Dec-14 | Market Purchase | 10,000 | $7.34 | $73,400.00 | 33% 30.0K to 40.0K | (75%) |
| 28-Feb-14 3:08 PM View: | Apollo Investment Corporation (MFIC) | 28-Feb-14 | Market Purchase | 10,000 | $8.64 | $86,400.00 | 50% 20.0K to 30.0K | (80%) |
| 08-Jun-12 2:54 PM View: | Apollo Investment Corporation (MFIC) | 07-Jun-12 | Market Purchase | 20,000 | $7.75 | $155,000.00 | 100% 0 to 20.0K | (80%) |