Cresta Operating Partners LP | Bought | - | $250K - $500K | Oct 8, 2025 | May 22, 2026+226d | Filing |
Two Roads Developments LLC loan | Sold | - | $500K - $1M | Oct 3, 2025 | May 22, 2026+231d | Filing |
HealthQuest Tactical Opportunities Fund | Bought | - | $15K - $50K | Oct 2, 2025 | May 22, 2026+232d | Filing |
MSD Hospitality Partners LP | Sold | - | $500K - $1M | Sep 30, 2025 | Feb 27, 2026+150d | Filing |
Cresta Royalty Partners LP | Sold | - | $50K - $100K | Sep 30, 2025 | Feb 27, 2026+150d | Filing |
Dawson Portfolio Finance 5 LP | Sold | - | $1K - $15K | Sep 29, 2025 | Feb 27, 2026+151d | Filing |
B BDCMSD Investment Corp. (BDC) | Sold | - | $250K - $500K | Sep 26, 2025 | Feb 27, 2026+154d | Filing |
| Sold | - | $50K - $100K | Sep 26, 2025 | Feb 27, 2026+154d | Filing |
Carriage House Investments LLP | Sold | - | $100K - $250K | Sep 26, 2025 | Feb 27, 2026+154d | Filing |
| Bought | - | $15K - $50K | Sep 25, 2025 | Feb 27, 2026+155d | Filing |
Dawson Portfolio Finance 5 LP | Bought | - | $15K - $50K | Sep 25, 2025 | Feb 27, 2026+155d | Filing |
TMG Haynesville Investors, LLC | Bought | - | $250K - $500K | Sep 24, 2025 | Feb 27, 2026+156d | Filing |
| Bought | - | $100K - $250K | Sep 24, 2025 | Feb 27, 2026+156d | Filing |
| Sold | - | $1M - $5M | Sep 19, 2025 | Feb 27, 2026+161d | Filing |
Cresta Royalty Partners II LP | Bought | - | $100K - $250K | Sep 18, 2025 | Feb 27, 2026+162d | Filing |
Two Roads Development LLC Loan | Sold | - | $1M - $5M | Sep 15, 2025 | Feb 27, 2026+165d | Filing |
| Sold | - | $15K - $50K | Sep 11, 2025 | Feb 27, 2026+169d | Filing |
| Bought | - | $100K - $250K | Sep 10, 2025 | Feb 27, 2026+170d | Filing |
HealthQuest Tactical Opportunities Fund, L.P. | Bought | - | $15K - $50K | Sep 4, 2025 | Feb 27, 2026+176d | Filing |
NFP Continuation Partners, LP. | Sold | - | $250K - $500K | Sep 4, 2025 | Feb 27, 2026+176d | Filing |
| Sold | - | $15K - $50K | Sep 4, 2025 | Feb 27, 2026+176d | Filing |
| Sold | - | $1K - $15K | Sep 3, 2025 | Feb 27, 2026+177d | Filing |
Dawson Portfolio Finance 5 LP | Sold | - | $15K - $50K | Aug 29, 2025 | Mar 26, 2026+209d | Filing |
HealthQuest Tactical Opportunities Fund | Sold | - | $250K - $500K | Aug 26, 2025 | Mar 26, 2026+212d | Filing |
MSD Real Estate Credit Opportunity Fund II | Sold | - | $50K - $100K | Aug 20, 2025 | Mar 26, 2026+218d | Filing |
| Sold | - | $500K - $1M | Aug 20, 2025 | Feb 27, 2026+191d | Filing |
SRP Continuation Partners LP | Sold | - | $100K - $250K | Aug 18, 2025 | Mar 26, 2026+220d | Filing |
| Bought | - | $250K - $500K | Aug 14, 2025 | Mar 26, 2026+224d | Filing |
| Sold | - | $50K - $100K | Aug 14, 2025 | Mar 26, 2026+224d | Filing |
Turnbridge Real Estate Fund II | Bought | - | $100K - $250K | Aug 12, 2025 | Mar 26, 2026+226d | Filing |
| Sold | - | $15K - $50K | Aug 1, 2025 | Mar 26, 2026+237d | Filing |
MSD Hospitality Partners LP | Sold | - | $500K - $1M | Jul 30, 2025 | Jun 4, 2026+309d | Filing |
MSD Credit Opportunity Fund, L.P. | Sold | - | $100K - $250K | Jul 30, 2025 | Jun 4, 2026+309d | Filing |
| Sold | - | $50K - $100K | Jul 30, 2025 | Jun 4, 2026+309d | Filing |
Dawson Portfolio Finance 5 LP | Sold | - | $15K - $50K | Jul 30, 2025 | Jun 4, 2026+309d | Filing |
| Sold | - | $50K - $100K | Jul 28, 2025 | Jun 4, 2026+311d | Filing |
Kingfish Investments II, LLC | Bought | - | $500K - $1M | Jul 28, 2025 | Jun 4, 2026+311d | Filing |
Cresta Royalty Partners LP | Bought | - | $50K - $100K | Jul 28, 2025 | Jun 4, 2026+311d | Filing |
26North Private Equity Fund I | Bought | - | $100K - $250K | Jul 23, 2025 | Jun 4, 2026+316d | Filing |
| Sold | - | $100K - $250K | Jul 22, 2025 | Feb 27, 2026+220d | Filing |
| Bought | - | $50K - $100K | Jul 21, 2025 | Jun 4, 2026+318d | Filing |
| Bought | - | $50K - $100K | Jul 21, 2025 | Jun 4, 2026+318d | Filing |
| Sold | - | $50K - $100K | Jul 18, 2025 | Jun 4, 2026+321d | Filing |
HealthQuest Tactical Opportunities Fund, L.P. | Bought | - | $15K - $50K | Jul 17, 2025 | Jun 4, 2026+322d | Filing |
RSL Football Holdings LLC | Sold | - | $1M - $5M | Jul 16, 2025 | Jun 4, 2026+323d | Filing |
Cresta Royalty Partners II LP | Bought | - | $100K - $250K | Jul 16, 2025 | Jun 4, 2026+323d | Filing |
Kingfish Investments II, LLC | Sold | - | $250K - $500K | Jul 15, 2025 | Jun 4, 2026+324d | Filing |
Arcadia Gameto Investors LP | Bought | - | $100K - $250K | Jul 14, 2025 | Jun 4, 2026+325d | Filing |
| Bought | - | $1M - $5M | Jul 10, 2025 | Jun 4, 2026+329d | Filing |
12 South Investor JV, LLC | Bought | - | $250K - $500K | Jul 9, 2025 | Jun 4, 2026+330d | Filing |
Dawson Portfolio Finance 5 LP | Sold | - | $1K - $15K | Jun 30, 2025 | Feb 27, 2026+242d | Filing |
BBDCMSD Investment Corp. (BDC) | Sold | - | $250K - $500K | Jun 27, 2025 | Feb 27, 2026+245d | Filing |
TMG Haynesville Investors, LLC | Bought | - | $100K - $250K | Jun 24, 2025 | Feb 27, 2026+248d | Filing |
Dawson Portfolio Finance 5 LP | Bought | - | $100K - $250K | Jun 24, 2025 | Feb 27, 2026+248d | Filing |
| Sold | - | $1K - $15K | Jun 24, 2025 | Feb 27, 2026+248d | Filing |
Cresta Royalty Partners LP | Bought | - | $50K - $100K | Jun 23, 2025 | Feb 27, 2026+249d | Filing |
O OWLBlue Owl Capital Inc. Class A Common Stock (OWL) | Sold | - | $5M - $25M | Jun 20, 2025 | Jun 4, 2026+349d | Filing |
TMG Monument Investors LLC | Sold | - | $100K - $250K | Jun 20, 2025 | Feb 27, 2026+252d | Filing |
MSD Special Investments Fund II | Bought | - | $50K - $100K | Jun 18, 2025 | Feb 27, 2026+254d | Filing |
| Bought | - | $1K - $15K | Jun 16, 2025 | Feb 27, 2026+256d | Filing |
| Bought | - | $100K - $250K | Jun 16, 2025 | Feb 27, 2026+256d | Filing |
MSD EIV Private, LLC (JRK Investments III) | Bought | - | $100K - $250K | Jun 16, 2025 | Feb 27, 2026+256d | Filing |
Kingfish Investments X, LLC | Sold | - | $100K - $250K | Jun 12, 2025 | Feb 27, 2026+260d | Filing |
| Sold | - | $15K - $50K | Jun 12, 2025 | Feb 27, 2026+260d | Filing |
SRP Continuation Partners, LP | Sold | - | $100K - $250K | Jun 4, 2025 | Feb 27, 2026+268d | Filing |
| Bought | - | $250K - $500K | Jun 2, 2025 | Feb 27, 2026+270d | Filing |
| Sold | - | $1M - $5M | May 27, 2025 | Jun 5, 2026+374d | Filing |
Red Cell Incubation Fund LP | Sold | - | $500K - $1M | May 27, 2025 | Jun 5, 2026+374d | Filing |
HealthQuest Tactical Opportunities Fund, L.P. | Bought | - | $100K - $250K | Apr 29, 2025 | May 22, 2026+388d | Filing |
Dawson Portfolio Finance 5 LP | Sold | - | $15K - $50K | Apr 29, 2025 | May 22, 2026+388d | Filing |
| Bought | - | $100K - $250K | Apr 21, 2025 | May 22, 2026+396d | Filing |
RSL Football Holdings LLC | Sold | - | $1M - $5M | Apr 17, 2025 | May 22, 2026+400d | Filing |
HealthQuest Tactical Opportunities Fund, L.P. | Bought | - | $15K - $50K | Apr 16, 2025 | May 22, 2026+401d | Filing |
| Sold | - | $250K - $500K | Apr 11, 2025 | May 22, 2026+406d | Filing |
Red Cell Incubation Fund, LP | Bought | - | $100K - $250K | Apr 7, 2025 | May 22, 2026+410d | Filing |
Kingfish Investments II, LLC | Sold | - | $1M - $5M | Apr 4, 2025 | May 22, 2026+413d | Filing |
TMG Monument Investors LCL | Sold | - | $15K - $50K | Apr 3, 2025 | May 22, 2026+414d | Filing |
Dawson Portfolio Finance 5 LP | Sold | - | $1K - $15K | Mar 31, 2025 | May 22, 2026+417d | Filing |
| Sold | - | $50K - $100K | Mar 31, 2025 | May 22, 2026+417d | Filing |
MSD Hospitality Partners LP | Sold | - | $1M - $5M | Mar 31, 2025 | May 22, 2026+417d | Filing |
26North Private Equity Fund I | Bought | - | $100K - $250K | Mar 28, 2025 | May 22, 2026+420d | Filing |
RCG Ventures Fund VIII, LP | Bought | - | $1M - $5M | Mar 28, 2025 | May 22, 2026+420d | Filing |
MSD Special Investments Fund II | Bought | - | $15K - $50K | Mar 28, 2025 | May 22, 2026+420d | Filing |
MSD Credit Opportunity Fund, L.P. | Sold | - | $250K - $500K | Mar 28, 2025 | May 22, 2026+420d | Filing |
Kingfish Investments X, LLC | Sold | - | $1M - $5M | Mar 28, 2025 | May 22, 2026+420d | Filing |
Cresta Royalty Partners LP | Sold | - | $15K - $50K | Mar 27, 2025 | May 22, 2026+421d | Filing |
BBDCMSD Investment Corp. (BDC) | Sold | - | $250K - $500K | Mar 27, 2025 | May 22, 2026+421d | Filing |
Turnbridge Real Estate Fund II | Bought | - | $250K - $500K | Mar 26, 2025 | May 22, 2026+422d | Filing |
Kingfish Investments V, LLC | Sold | - | $1M - $5M | Mar 26, 2025 | May 22, 2026+422d | Filing |
Dawson Portfolio Finance 5 LP | Bought | - | $100K - $250K | Mar 24, 2025 | May 22, 2026+424d | Filing |
| Bought | - | $100K - $250K | Mar 24, 2025 | May 22, 2026+424d | Filing |
AlphaYou