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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/22/24 12:33 | 7/19/24 | CCLFX | Cliffwater Corporate Lending Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 190 | 10.71 | 0 | 18 | 12 | 161 | D | |||||||||||||||
7/22/24 12:30 | 7/19/24 | CPEFX | Cascade Private Capital Fund | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 276 | 14.13 | 0 | 20 | 20 | D | ||||||||||||||||
7/22/24 12:27 | 7/19/24 | CETFX | Cliffwater Enhanced Lending Fund | Fund | CEF | Closed-End Funds | 1 | 2 | P | 121 | 10.91 | 0 | 11 | 16 | 79 | 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 |