Bates Ann Torre
Transactions
50
Companies
12
Filings
10
CIK
0001065134
Recent Transactions
- Purchase
- Purchase
Class I Common Shares of Beneficial Interest
2023-12-21$27.03/sh+14,798.372→ 14,798.372 total - Purchase
Class I Common Shares of Beneficial Interest
2023-12-21$27.03/sh+3,699.593→ 3,699.593 total - Sale
- Award
- Sale
- Award
- Exercise/Conversion
- Exercise/Conversion
- Sale
- Sale
- Sale
- Sale
- Sale
- Sale
- Sale
- Award
- Exercise/Conversion
- Exercise/Conversion
- Purchase
- Purchase
- Award
- Purchase
- Purchase
- Exercise/Conversion
- Exercise/Conversion
- Award
- Exercise/Conversion
- Exercise/Conversion
- Purchase
- Purchase
Shares of beneficial interest
2018-05-02$15.70/sh+500→ 2,900 total - Purchase
Shares of beneficial interest
2018-05-02$15.69/sh+100→ 3,200 total - Purchase
Shares of beneficial interest
2018-05-02$11.33/sh+4,425→ 4,425 total - Purchase
Shares of beneficial interest
2018-05-02$15.78/sh+900→ 2,400 total - Purchase
- Purchase
- Purchase
- Purchase
Shares of beneficial interest
2018-05-02$6.43/sh+7,765→ 7,765 total - Purchase
Shares of beneficial interest
2018-05-02$15.74/sh+200→ 3,100 total - Purchase
Shares of beneficial interest
2018-05-02$15.79/sh+1,500→ 1,500 total - Exercise/Conversion
- Exercise/Conversion
- Sale
- Exercise/Conversion
- Award
- Exercise/Conversion
- Exercise/Conversion
- Exercise/Conversion
- Exercise/Conversion
- Exercise/Conversion
Companies
12ALLIED CAPITAL CORP
Director
- $ARCC
ARES CAPITAL CORP
Director
Ares Core Infrastructure Fund
Director
ARES STRATEGIC INCOME FUND
Director
- $NAVI
NAVIENT CORP
Director
- $SABA
Saba Capital Income & Opportunities Fund II
Trustee
- $SLM
SLM Corp
Director
- $TDF
TEMPLETON DRAGON FUND INC
Director
- $EMF
TEMPLETON EMERGING MARKETS FUND
Trustee
- $TEI
TEMPLETON EMERGING MARKETS INCOME FUND
Trustee
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC
Director
- $UNFI
UNITED NATURAL FOODS INC
Director
Recent Filings
10Address
1919 PENNSYLVANIA AVENUE, NW 3RD FLOOR
WASHINGTON, DC, 20006