Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
AG Twin Brook Capital Income Fund | 10%+ Owner | Common shares of beneficial interest | 11.6M | Aug 28, 2023 | Indirect | ||
ABRAXAS PETROLEUM CORP | Director by Deputization | Series A Preferred Stock | 0 | $116.70 | Sep 14, 2022 | Indirect | |
AGTB Private BDC | 10%+ Owner | Common shares of beneficial interest | 0 | Jan 1, 2023 | Indirect | ||
U.S. WELL SERVICES, INC. | 10%+ Owner | Convertible Senior Secured (Third Lien) PIK Note | 0 | Apr 29, 2022 | Indirect | ||
U.S. WELL SERVICES, INC. | 10%+ Owner | Series A Redeemable Convertible Preferred Stock | 0 | Apr 29, 2022 | Indirect | ||
U.S. WELL SERVICES, INC. | 10%+ Owner | Warrants for Class A Common Stock (Right to Buy) | 0 | Apr 29, 2022 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | AG Twin Brook Capital Income Fund | Aug 28, 2023 | 1 | $70M | 4 | Sep 7, 2023 | 10%+ Owner |
N/A | AG Twin Brook Capital Income Fund | Jan 1, 2023 | 0 | $0 | 3 | Jan 9, 2023 | 10%+ Owner |
N/A | AGTB Private BDC | Jan 1, 2023 | 2 | $0 | 4 | Jan 9, 2023 | 10%+ Owner |
N/A | AGTB Private BDC | Oct 26, 2022 | 2 | $52.7M | 4 | Oct 28, 2022 | 10%+ Owner |
N/A | AGTB Private BDC | Oct 14, 2022 | 2 | $43.8M | 4 | Oct 18, 2022 | 10%+ Owner |
AXAS | ABRAXAS PETROLEUM CORP | Sep 14, 2022 | 1 | -$80M | 4 | Sep 16, 2022 | Director by Deputization |
N/A | AGTB Private BDC | Aug 15, 2022 | 4 | $86.7M | 4 | Sep 2, 2022 | 10%+ Owner |
N/A | AGTB Private BDC | Aug 12, 2022 | 0 | $0 | 3/A | Aug 26, 2022 | 10%+ Owner |
USWS | U.S. WELL SERVICES, INC. | Apr 29, 2022 | 4 | -$924T | 4 | May 2, 2022 | 10%+ Owner |
USWS | U.S. WELL SERVICES, INC. | Sep 13, 2021 | 0 | $0 | 3/A | Nov 17, 2021 | 10%+ Owner |
USWS | U.S. WELL SERVICES, INC. | Sep 13, 2021 | 0 | $0 | 3 | Sep 21, 2021 | 10%+ Owner |
AXAS | ABRAXAS PETROLEUM CORP | Jan 3, 2021 | 0 | $0 | 3 | Jan 12, 2022 | Director by Deputization |