TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/14/25 18:16 | 5/7/25 | CELFX | Cliffwater Enhanced Lending Fund | Fund | CEF | Closed-End Funds | 1 | 2 | P | 24,801 | 10.92 | 0 | 2,271 | 116 | 4,233 | I | |||||||||||||||
7/14/25 18:15 | 5/7/25 | CCLFX | Cliffwater Corporate Lending Fund | Fund | CEF | Closed-End Funds | 1 | 2 | P | 24,801 | 10.64 | 0 | 2,331 | 32 | 9,718 | I | |||||||||||||||
7/14/25 18:14 | 7/10/25 | CPEFX | Cascade Private Capital Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1,000 | 18.98 | 0 | 53 | 6 | 894 | 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 |