Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Redwood Enhanced Income Corp. | 10%+ Owner | Common Stock | 7.55M | $99.6M | $13.19 | Dec 1, 2023 | Direct |
Silver Point Specialty Lending Fund | 10%+ Owner | Common Stock | 6.67M | Jun 2, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Redwood Enhanced Income Corp. | Dec 1, 2023 | 1 | $11.2M | 4 | Dec 4, 2023 | 10%+ Owner |
N/A | Silver Point Specialty Lending Fund | Jun 2, 2023 | 0 | $0 | 3 | Jun 2, 2023 | 10%+ Owner |
NONE | Redwood Enhanced Income Corp. | Jun 22, 2022 | 5 | $60M | 4 | Sep 25, 2023 | 10%+ Owner |
NONE | Redwood Enhanced Income Corp. | May 31, 2022 | 0 | $0 | 3 | Sep 25, 2023 | 10%+ Owner |