Transactions
127
Total transactions associated with this filer
Disclosed purchases
155
$421.0K – $1.2M
Average modeled return
+32.4%
46 modeled purchases
Average vs. S&P 500
+10.9%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| U | SP KKR Real Estate Select Trust Class U | Mar 31, 2025 | Sep 21, 2026 | +120.9% | +40.5% | +80.5% |
| S | SP OAKTREE STRATEGIC CREDIT FUND CLASS S | Feb 27, 2026 | Sep 18, 2026 | +71.6% | +11.9% | +59.7% |
| S | SP OAKTREE STRATEGIC CREDIT FUND CLASS S | Feb 6, 2026 | Sep 18, 2026 | +70.3% | +11.2% | +59.1% |
| S | SP Apollo Debt Solutions BDC Class S | Mar 27, 2026 | Sep 18, 2026 | +78.9% | +20.7% | +58.2% |
| S | SP Oaktree Strategic Credit Fund Class S | Mar 30, 2026 | Sep 18, 2026 | +78.5% | +21.1% | +57.4% |
| S | SP Apollo Debt Solutions BDC Class S | Mar 3, 2026 | Sep 18, 2026 | +69.6% | +12.8% | +56.8% |
| S | SP APOLLO DEBT SOLUTIONS BDC CLASS S | Feb 4, 2026 | Sep 18, 2026 | +65.3% | +11.9% | +53.4% |
| S | SP APOLLO DEBT SOLUTIONS BDC CLASS S | May 1, 2026 | Sep 18, 2026 | +51.1% | +6.2% | +44.8% |
| S | SP APOLLO DEBT SOLUTIONS BDC CLASS S | Dec 30, 2025 | Sep 18, 2026 | +47.4% | +11.7% | +35.7% |
| S | SP OAKTREE STRATEGIC CREDIT FUND CLASS S | Dec 30, 2025 | Sep 18, 2026 | +47.4% | +11.7% | +35.7% |
| U | SP KKR Real Estate Select Trust Class U | May 29, 2026 | Sep 18, 2026 | +35.9% | +1.2% | +34.7% |
| U | SP KKR Real Estate Select Trust Class U | May 30, 2025 | Sep 21, 2026 | +66.0% | +33.3% | +32.6% |
| S | SP Oaktree Strategic Credit Fund Class S | Jun 30, 2026 | Sep 18, 2026 | +32.6% | +2.3% | +30.4% |
| S | SP Apollo Debt Solutions BDC Class S | Dec 1, 2025 | Sep 18, 2026 | +40.0% | +13.2% | +26.8% |
| S | SP Oaktree Strategic Credit Fund Class S | Dec 1, 2025 | Sep 18, 2026 | +40.0% | +13.2% | +26.8% |
| S | SP Apollo Debt Solutions BDC Class S | Oct 29, 2025 | Sep 21, 2026 | +39.1% | +13.7% | +25.4% |
| S | SP OAKTREE STRATEGIC CREDIT FUND CLASS S | May 27, 2026 | Sep 18, 2026 | +25.4% | +2.0% | +23.4% |
| S | SP Oaktree Strategic Credit Fund Class S | Oct 30, 2025 | Sep 21, 2026 | +38.0% | +14.9% | +23.1% |
| S | SP Apollo Debt Solutions BDC Class S | Oct 1, 2025 | Sep 21, 2026 | +34.7% | +16.9% | +17.8% |
| S | SP Oaktree Strategic Credit Fund Class S | Aug 27, 2025 | Sep 21, 2026 | +36.9% | +21.2% | +15.8% |
| S | SP Oaktree Strategic Credit Fund Class S | Sep 29, 2025 | Sep 21, 2026 | +29.8% | +17.7% | +12.1% |
| FUND | SP COATUE INNOVATION FUND | Dec 26, 2025 | Sep 18, 2026 | +20.0% | +11.2% | +8.8% |
| U | SP KKR Real Estate Select Trust Class U | Nov 4, 2025 | Sep 21, 2026 | +20.7% | +15.7% | +5.0% |
| S | SP Apollo Debt Solutions BDC Class S | Aug 1, 2025 | Sep 21, 2026 | +30.9% | +26.0% | +4.9% |
| S | SP Apollo Debt Solutions BDC Class S | Aug 1, 2025 | Sep 21, 2026 | +30.9% | +26.0% | +4.9% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 6 · 127 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| S | SP Oaktree Strategic Credit Fund Class S | Jun 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| U | SP KKR Real Estate Select Trust Class U | May 29, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP OAKTREE STRATEGIC CREDIT FUND CLASS S | May 27, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP APOLLO DEBT SOLUTIONS BDC CLASS S | May 1, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP Oaktree Strategic Credit Fund Class S | Mar 30, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP Apollo Debt Solutions BDC Class S | Mar 27, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| IBIT | SP iShares Bitcoin Trust ETF (IBIT) | Mar 4, 2026 | Purchase | $100.0K – $250.0K | Filing ↗ |
| S | SP Apollo Debt Solutions BDC Class S | Mar 3, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP OAKTREE STRATEGIC CREDIT FUND CLASS S | Feb 27, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP OAKTREE STRATEGIC CREDIT FUND CLASS S | Feb 6, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| KRSOX | SP KKR Real Estate Select Trust Class U (KRSOX) | Feb 4, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP APOLLO DEBT SOLUTIONS BDC CLASS S | Feb 4, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| KRSOX | SP KKR Real Estate Select Trust Class U (KRSOX) | Jan 5, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP OAKTREE STRATEGIC CREDIT FUND CLASS S | Dec 30, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP APOLLO DEBT SOLUTIONS BDC CLASS S | Dec 30, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| FUND | SP COATUE INNOVATION FUND | Dec 26, 2025 | Purchase | $250.0K – $500.0K | Filing ↗ |
| ICAPITAL | SP SL PARTNERS VII (ICAPITAL), L.P. FUND | Dec 26, 2025 | Purchase | $50.0K – $100.0K | Filing ↗ |
| AG | JT UBS AG | Dec 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| U | SP KKR Real Estate Select Trust Class U | Dec 2, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP Apollo Debt Solutions BDC Class S | Dec 1, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP Oaktree Strategic Credit Fund Class S | Nov 28, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| U | SP KKR Real Estate Select Trust Class U | Nov 4, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP Oaktree Strategic Credit Fund Class S | Oct 30, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP Apollo Debt Solutions BDC Class S | Oct 29, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| S | SP Apollo Debt Solutions BDC Class S | Oct 1, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10075607 | 93 | PARTIAL | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.