Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BlackRock TCP Capital Corp. | Director | Common Stock | 21K | $281K | $13.38 | Mar 18, 2024 | Direct |
LIBERTY ALL STAR EQUITY FUND | Trustee | Shares of Beneficial Interest | 6.6K | $45K | $6.82 | Mar 12, 2024 | Direct |
LIBERTY ALL STAR GROWTH FUND INC. | Trustee | Shares of Common Stock | 7.6K | $41.2K | $5.43 | Mar 11, 2024 | Direct |
BlackRock Capital Investment Corp | Director | Common Stock | 0 | $0 | $3.86 | Mar 18, 2024 | Direct |
Charlotte's Web Holdings, Inc. | Director | Restricted Stock Unit | 75K | Jul 1, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CWBHF | Charlotte's Web Holdings, Inc. | Jul 1, 2024 | 1 | $0 | 4 | Jul 3, 2024 | Director |
CWBHF | Charlotte's Web Holdings, Inc. | Jun 13, 2024 | 0 | $0 | 3 | Jun 14, 2024 | Director |
TCPC | BlackRock TCP Capital Corp. | Mar 18, 2024 | 1 | $0 | 4 | Mar 20, 2024 | Director |
NONE | BlackRock Direct Lending Corp. | Mar 18, 2024 | 0 | $0 | 3 | Mar 20, 2024 | Director |
TCPC | BlackRock TCP Capital Corp. | Mar 18, 2024 | 0 | $0 | 3 | Mar 20, 2024 | Director |
BKCC | BlackRock Capital Investment Corp | Mar 18, 2024 | 1 | $0 | 4 | Mar 20, 2024 | Director |
USA | LIBERTY ALL STAR EQUITY FUND | Mar 12, 2024 | 1 | $15K | 4 | Mar 12, 2024 | Trustee |
ASG | LIBERTY ALL STAR GROWTH FUND INC. | Mar 12, 2024 | 1 | $15.2K | 4 | Mar 12, 2024 | Trustee |
N/A | BlackRock Private Credit Fund | May 31, 2022 | 0 | $0 | 3 | Jun 7, 2022 | Trustee |
USA | LIBERTY ALL STAR EQUITY FUND | Dec 2, 2021 | 1 | $3.11K | 4 | Dec 3, 2021 | Trustee |
ASG | LIBERTY ALL STAR GROWTH FUND INC. | Jul 8, 2021 | 1 | $6.57K | 4 | Jul 12, 2021 | Director |