Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Opportunistic Credit Interval Fund | 10%+ Owner | Common Shares of Beneficial Interest | $4M | Oct 6, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SOFIX | Opportunistic Credit Interval Fund | Oct 6, 2022 | 1 | $4M | 4 | Dec 15, 2022 | 10%+ Owner |
SOFIX | Opportunistic Credit Interval Fund | May 14, 2022 | 0 | $0 | 3 | Oct 5, 2022 | 10%+ Owner |