Total Trades
Trade Volume
Last Traded
Buys & sells by quarter
Trades by sector
Trading History
| Asset | Notified | Traded | Type | Amount | Change |
|---|---|---|---|---|---|
Total Trades
Trade Volume
Last Traded
| Asset | Notified | Traded | Type | Amount | Change |
|---|---|---|---|---|---|
Total Trades
242
Trade Volume
$11,278,621
Last Traded
Jan 5, 2026
Last four quarters; counted by reported trade date.
Top four sectors; rest grouped under Other sectors.
| Asset | Notified | Traded | Type | Amount | Change |
|---|---|---|---|---|---|
| KKR REAL ESTATE SELECT TRUST CLASS U | Feb 17, 2026 | Jan 5, 2026 | Buy | $1,001 - $15,000 | - |
| BNSBank of Nova Scotia | Feb 5, 2026 | Dec 31, 2025 | Buy | $50,001 - $100,000 | - |
| BNP PARIBAS | Feb 5, 2026 | Dec 31, 2025 | Buy | $50,001 - $100,000 | - |
| APOLLO DEBT SOLUTIONS BDC CLASS S | Feb 5, 2026 | Dec 30, 2025 | Sell | $1,001 - $15,000 | - |
| OAKTREE STRATEGIC CREDIT FUND CLASS S | Feb 5, 2026 | Dec 30, 2025 | Sell | $1,001 - $15,000 | - |
| SL PARTNERS VII | Feb 5, 2026 | Dec 26, 2025 | Buy | $50,001 - $100,000 | - |
| COATUE INNOVATION FUND | Feb 5, 2026 | Dec 26, 2025 | Buy | $250,001 - $500,000 | - |
| US Treasury Note 11/15/32 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 05/15/32 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 02/15/32 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 02/15/33 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 05/31/30 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 02/15/34 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 02/15/28 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 11/15/34 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 02/28/27 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 11/15/31 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 11/30/26 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 11/15/29 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 08/15/33 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 02/15/30 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| FANNIE MAE NOTE 9/24/26 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 08/15/29 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 08/15/31 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 11/15/33 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 08/15/27 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 02/15/31 S | Feb 5, 2026 | Dec 22, 2025 | Sell | $1,001 - $15,000 | - |
| UBS AG | Jan 14, 2026 | Dec 12, 2025 | Sell | $15,001 - $50,000 | - |
| US Treasury Note 02/15/26 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 02/15/34 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 08/31/30 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 11/15/32 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 02/15/32 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 08/15/31 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 05/15/34 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 02/15/35 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 11/15/31 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 11/15/33 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| FANNIE MAE NOTE 9/24/26 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 08/15/33 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 05/15/35 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 11/15/34 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 05/15/32 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 02/15/33 | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| KKR REAL ESTATE SELECT TRUST CLASS U | Jan 14, 2026 | Dec 2, 2025 | Buy | $1,001 - $15,000 | - |
| APOLLO DEBT SOLUTIONS BDC CLASS S | Jan 14, 2026 | Dec 1, 2025 | Buy | $1,001 - $15,000 | - |
| OAKTREE STRATEGIC CREDIT FUND CLASS S | Dec 29, 2025 | Nov 28, 2025 | Buy | $1,001 - $15,000 | - |
| US Treasury Note 11/15/2025 | Dec 29, 2025 | Nov 17, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 11/15/2025 | Dec 29, 2025 | Nov 17, 2025 | Sell | $1,001 - $15,000 | - |
| US Treasury Note 11/15/2025 | Dec 29, 2025 | Nov 17, 2025 | Sell | $1,001 - $15,000 | - |
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