Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Opportunistic Credit Interval Fund | Chief Compliance Officer | Common shares of beneficial interest | 0 | Apr 20, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SOFIX | Opportunistic Credit Interval Fund | Apr 20, 2022 | 0 | $0 | 3 | May 2, 2022 | Chief Compliance Officer |
RCIAX | Alternative Credit Income Fund | Oct 1, 2021 | 0 | $0 | 3 | Oct 1, 2021 | Chief Compliance Officer |
BCPL | BC Partners Lending Corp | Aug 4, 2021 | 0 | $0 | 3 | Aug 6, 2021 | Chief Compliance Officer |
PTMN | Portman Ridge Finance Corp | Aug 4, 2021 | 0 | $0 | 3 | Aug 4, 2021 | Chief Compliance Officer |
LRFC | Logan Ridge Finance Corp. | Jul 1, 2021 | 0 | $0 | 3 | Jul 21, 2021 | Chief Compliance Officer |