| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Portman Ridge Finance Corp | Chief Compliance Officer | Common Stock | 320 | $3.96K | $12.39 | May 13, 2025 | Direct |
| Mount Logan Capital Inc. | Chief Compliance Officer | Common Stock, par value $0.001 per share | 0 | Sep 12, 2025 | Direct | ||
| 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 |
|---|---|---|---|---|---|---|---|
| MLCI | Mount Logan Capital Inc. | Sep 12, 2025 | 0 | $0 | 3 | Sep 22, 2025 | Chief Compliance Officer |
| PTMN | Portman Ridge Finance Corp | May 13, 2025 | 1 | $3.96K | 4 | May 15, 2025 | Chief Compliance Officer |
| 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 |