| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Redwood Enhanced Income Corp. | 10%+ Owner | Common Stock | 7.55M | 01 Dec 2023 | Direct | ||
| Silver Point Specialty Lending Fund | 10%+ Owner | Common Stock | 6.67M | 02 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Redwood Enhanced Income Corp. | 01 Dec 2023 | 1 | $11.2M | 4 | 10%+ Owner | 04 Dec 2023, 09:37 |
| N/A | Silver Point Specialty Lending Fund | 02 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 02 Jun 2023, 11:02 |
| NONE | Redwood Enhanced Income Corp. | 22 Jun 2022 | 5 | $60M | 4 | 10%+ Owner | 25 Sep 2023, 12:34 |
| NONE | Redwood Enhanced Income Corp. | 31 May 2022 | 0 | $0 | 3 | 10%+ Owner | 25 Sep 2023, 12:26 |