CIK: 1421307 - Address: Intertrust Corp Services (Cayman) Ltd, 190 Elgin Avenue, George Town, Grand Cayman, E9 KY1-9005
13 results

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P%wins92756783588076

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10/24/19 15:52
12/13/18
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TP3,5017.000500173,456D
8/18/16 14:14
8/16/16
BONTBon Ton Stores IncPARetailDeptStDepartment StoresBrigade Leveraged Capital Structures Fund Ltd.E9TP761.5604931,603D-81-593-41112161382-513-32
8/15/16 17:22
8/11/16
BONTBon Ton Stores IncPARetailDeptStDepartment StoresBrigade Leveraged Capital Structures Fund Ltd.E9TP1471.45010171,554D-83-61-6-26-2-74631998-25
7/6/11 16:48
12/17/09
BTZBlackrock Credit Allocation Income Trust IVFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.a00.00211D5514651000000-8114
6/30/11 16:35
6/22/11
PTYPimco Corporate Opportunity FundFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP00.0070172D13634270342101-6-18-12-2
3/10/11 16:35
12/17/09
BTZBlackrock Credit Allocation Income Trust IVFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.a00.0031New1D1778-6-211-100016417
3/10/11 16:29
2/23/10
MUJBlackrock Muniholdings New Jersey Quality Fund, Inc.FundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.a00.0000101D36-2-12-2001000041128
3/10/11 16:23
10/19/10
PFNPimco Income Strategy Fund IIFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.am00.0031982D30020131162110-1-14-63
3/10/11 16:17
10/19/10
PFLPimco Income Strategy FundFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.a00.00111421D32317151342220-2-51-7-1
1/28/11 16:44
2/23/10
MUJBlackrock Muniholdings New Jersey Quality Fund, Inc.FundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP887.00100D301-8-110030-1-102625
1/28/11 16:37
10/19/10
PFNPimco Income Strategy Fund IIFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.m7188.0021982D10510818431114444
1/28/11 16:19
12/17/09
BTZBlackrock Credit Allocation Income Trust IVFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP10286.0031New1D73131-641100024615
1/28/11 15:59
10/19/10
PFLPimco Income Strategy FundFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP5488.00111421D86713513641103250

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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