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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/25/24 09:59 | 3/21/24 | CPEFX | Cascade Private Capital Fund | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P.m | 216 | 13.70 | 0 | 16 | New | 16 | D | ||||||||||||||||
7/26/23 10:17 | 7/24/23 | CETFX | Cliffwater Enhanced Lending Fund | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 21 | 10.69 | 0 | 2 | 3 | 70 | D | ||||||||||||||||
10/11/22 15:25 | 10/7/22 | CCLFX | Cliffwater Corporate Lending Fund | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 220 | 10.48 | 0 | 21 | 17 | 144 | D | ||||||||||||||||
10/11/22 15:23 | 10/7/22 | CELFX | Cliffwater Enhanced Lending Fund | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 40 | 10.57 | 0 | 4 | 6 | 68 | D | ||||||||||||||||
5/3/22 17:12 | 5/2/22 | CCLFX | Cliffwater Corporate Lending Fund | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 400 | 10.70 | 0 | 37 | 44 | 123 | D | ||||||||||||||||
3/22/22 14:29 | 3/18/22 | CCLFX | Cliffwater Corporate Lending Fund | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 915 | 10.73 | 0 | 85 | 21 | D | |||||||||||||||||
3/22/22 14:26 | 3/18/22 | CELFX | Cliffwater Enhanced Lending Fund | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 685 | 10.67 | 0 | 64 | 15 | D |
| 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 |