Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
1WS Credit Income Fund
Report date July 26, 2024 · Filed July 26, 2024
Section 16 reporting ended · disclosed 2024-07-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 1 ws credit income fundSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-07-26 transaction · row 1
1 source rowRow 1 · 2024-07-26 · Purchase · Acquired 0 · Balance 0 |
Pearl Diver Credit Co Inc.
Report date July 26, 2024 · Filed August 20, 2024
Section 16 reporting ended · disclosed 2024-08-20. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Sound Point Meridian Capital, Inc.
Report date July 26, 2024 · Filed July 26, 2024
Section 16 reporting ended · disclosed 2024-07-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Sound Point Meridian Capital IncSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-07-26 transaction · row 1
1 source rowRow 1 · 2024-07-26 · Purchase · Acquired 0 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 26, 2024 Filed Jul 26, 2024 18:49 UTC | 1WS Credit Income Fund OWSCX · Entity 9856 | Purchase1 ws credit income fund | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001893956-24-000004 · primary_doc.xml · nonDerivative · entry 1 Kovacic Ivana · CIK 0001893956 · Fund chief compliance officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Read SEC document |
| July 26, 2024 Filed Jul 26, 2024 12:10 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseSound Point Meridian Capital Inc | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001893956-24-000003 · primary_doc.xml · nonDerivative · entry 1 Kovacic Ivana · CIK 0001893956 · Fund chief compliance officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.