| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Chicago Atlantic BDC, Inc. | 10%+ Owner | Common Stock | 2,887,204 | $31,008,570 | $10.74 | 19 May 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LIEN | Chicago Atlantic BDC, Inc. | 19 May 2025 | 2 | $0 | 4 | 10%+ Owner | 21 May 2025, 18:48 |
| LIEN | Chicago Atlantic BDC, Inc. | 19 Dec 2024 | 1 | $0 | 4 | 10%+ Owner | 20 Dec 2024, 19:32 |
| LIEN | Silver Spike Investment Corp. | 08 Feb 2022 | 1 | +$63,000,014 | 4 | 10%+ Owner | 08 Feb 2022, 19:54 |
| LIEN | Silver Spike Investment Corp. | 03 Feb 2022 | 0 | $0 | 3 | 10%+ Owner | 03 Feb 2022, 19:46 |