| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| PTMN | Portman Ridge Finance Corp | CFO, Treasurer and Secretary | $13.9K | +$12.4K | +844% | Sep 19, 2025 |
| LRFC | Logan Ridge Finance Corp. | Chief Financial Officer, Treasurer, Secretary | $0 | Jul 15, 2025 | ||
| RCIAX | Alternative Credit Income Fund | CAO, Treasurer, and Secretary | Nov 9, 2021 | |||
| SOFIX | Opportunistic Credit Interval Fund | CAO, Treasurer, and Secretary | Apr 20, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|