| |
| |
|
| Insider
Information: |
Basmadjian Lauren Michelle |
| Relationship: |
Principal Executive Of... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
31,050 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$229,827 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
31,050 |
|
|
| Total
Value |
$229,827 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Xai Octagon Floating Rate & Alte... |
XFLT |
|
2019-01-14 |
17,500 |
|
0 |
Premium* |
|
|
Vertical Capital Income Fund |
VCIF |
Principal Executive Of... |
2023-12-19 |
13,550 |
2023-12-18 |
0 |
Premium* |
|
|
|
|
|
|
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Records found :
5 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VCIF |
Vertical Capital Income F... |
Principal Executive Officer |
• • – |
2023-12-19 |
4 |
B |
$7.79 |
$31,160 |
D/D |
4,000 |
13,550 |
2.81 |
% |
|
| VCIF |
Vertical Capital Income F... |
Principal Executive Officer |
• • – |
2023-12-18 |
4 |
B |
$7.85 |
$74,968 |
D/D |
9,550 |
9,550 |
2.81 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Portfolio Manager |
• • – |
2019-01-14 |
4 |
B |
$7.99 |
$64,447 |
D/D |
8,066 |
17,500 |
0.01 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Portfolio Manager |
• • – |
2019-01-11 |
4 |
B |
$8.08 |
$35,827 |
D/D |
4,434 |
9,434 |
0.01 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
|
– – – |
2017-09-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,000 |
|
- |
|
5 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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