TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/24/23 16:54 | 11/22/23 | CELFX | Cliffwater Enhanced Lending Fund | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DOT | P | P.a | 13,066 | 10.82 | 0 | 1,208 | 80 | 2,709 | I | |||||||||||||||
11/2/23 17:13 | 10/31/23 | CELFX | Cliffwater Enhanced Lending Fund | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DOT | P | P.a | 4,000 | 10.76 | 0 | 372 | 33 | 1,501 | I | |||||||||||||||
11/2/23 16:53 | 10/31/23 | CCLFX | Cliffwater Corporate Lending Fund | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DOT | P | P.a | 8,000 | 10.60 | 0 | 755 | 6 | 13,167 | I | |||||||||||||||
10/30/23 14:17 | 10/26/23 | CELFX | Cliffwater Enhanced Lending Fund | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DOT | P | P | 3,750 | 10.75 | 0 | 349 | New | 349 | D | |||||||||||||||
10/16/23 16:18 | 10/12/23 | CCLFX | Cliffwater Corporate Lending Fund | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | OT | P | P.a | 60,000 | 10.54 | 0 | 5,693 | 999% | 5,829 | I | |||||||||||||||
8/20/19 15:12 | 8/16/19 | CCLFX | Cliffwater Corporate Lending Fund | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | OT | P | P | 1,000,000 | 10.05 | 0 | 99,502 | 50 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |