| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | Sound Point Direct Lending BDC (2061174) | P | 121,359 | $24.72 | $2,999,994.48 | View Details Filing |
| Apr 27, 2026 | Willow Tree Capital Corp (1944831) | P | 39,611 | $16.11 | $638,133.21 | View Details Filing |
| Mar 23, 2026 | Willow Tree Capital Corp (1944831) | P | 272,890 | $16.07 | $4,385,342.30 | View Details Filing |