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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
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 JS
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Detailed Insider History for:
CNL STRATEGIC CAPITAL LLC: NONE
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
OXFORD GATE MANAGEMENT LLC
BO
JB*
$3,100,000
112,768
---
9/1/24
---
$27.49
197,129
133.7
D
---
9/26/24 - 3:27:45 pm
2
    
 
CION INVESTMENT HOLDINGS LLC
BO
3
---
---
---
8/30/24
---
---
4,000
---
D
A
3/27/25 - 4:29:27 pm
3
    
 
CION JV HOLDINGS LLC
BO
3
---
---
---
8/30/24
---
---
4,000
---
D
---
9/6/24 - 7:52:17 pm
4
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$1,298,174
51,129
---
8/30/24
---
$25.39
9,900,911
0.5
I
---
9/4/24 - 8:19:57 pm
5
    
 
ROOS JASON T
CFO,TR,SEC
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:52:57 pm
6
    
 
GALEA FRANK
CCO
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:44:32 pm
7
    
 
FAIR JAMES THOMAS
VP
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:43:48 pm
8
    
 
KOESTER MICHAEL E
PR,DIR
3
---
---
---
8/30/24
---
---
1,000
---
I
---
8/30/24 - 9:43:05 pm
9
    
 
5C LENDING PARTNERS ADVISOR LLC
FO
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:42:24 pm
10
    
 
GHEEWALLA ROBERT R
DIR
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:42:14 pm
11
    
 
LAWRY SETH W
DIR
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:41:30 pm
12
    
 
FINNERTY SHEILA A
DIR
3
---
---
---
8/30/24
---
---
---
---
---
---
8/30/24 - 9:40:54 pm
13
    
 
CONNOLLY THOMAS
PR,DIR
3
---
---
---
8/30/24
---
---
1,000
---
I
---
8/30/24 - 9:34:34 pm
14
    
 
BUTLER JULIA
CEO,PR,DIR
JB*
$100,001
3,935
---
8/29/24
---
$25.41
3,935
New
D
---
9/3/24 - 5:49:03 pm
15
    
 
REPENNING BRENT R
VP
JS*
$94,415
4,141
---
8/29/24
---
$22.80
142,171
-2.8
D
---
8/29/24 - 9:13:02 am
16
    
 
JOY DAN A
VP,A,PR
JS*
$102,600
4,500
---
8/29/24
---
$22.80
65,852
-6.4
D
---
8/29/24 - 9:10:46 am
17
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:53 pm
18
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:51 pm
19
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:51 pm
20
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:49 pm
21
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:49 pm
22
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:48 pm
23
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:48 pm
24
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:46 pm
25
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:46 pm
26
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:45 pm
27
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:45 pm
28
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:43 pm
29
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:42 pm
30
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:40 pm
31
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:39 pm
32
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:37 pm
33
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
---
---
---
---
9/6/24 - 2:22:35 pm
34
    
 
MORSE DAVID
VP
3
---
---
---
8/28/24
---
---
38,135
---
D
---
9/6/24 - 2:22:34 pm
35
    
 
NEW MOUNTAIN GUARDIAN IV RATED FEEDER III LTD
BO
3
---
---
---
8/28/24
---
---
18,310,270
---
D
---
9/5/24 - 4:30:13 pm
36
    
 
NEW MOUNTAIN GUARDIAN INVESTMENTS IV L L C
BO
JB*
$4,798,750
479,875
---
8/28/24
---
$10.00
5,979,875
8.7
D
---
8/30/24 - 4:30:36 pm
37
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
BO
JS*
$1,255,000
50,789
---
8/28/24
---
$24.71
6,158,353
-0.8
D
---
8/29/24 - 11:57:02 am
38
    
 
APOLLO PRINCIPAL HOLDINGS VI L P
BO
JB*
$20,124,988
765,613
---
8/26/24
---
$26.29
3,507,979
27.9
I
---
8/28/24 - 7:12:58 pm
39
    
 
SHETH VISHAL
CFO
JB*
$9,000
342
---
8/26/24
---
$26.29
1,585
27.6
D
---
8/28/24 - 4:30:10 pm
40
    
 
CARVALHO JOSEPH ALEXANDER
CEO,DIR
JB*
$60,000
2,283
---
8/26/24
---
$26.29
10,043
29.4
D
---
8/28/24 - 4:30:06 pm
41
    
 
PASTERNACK BENJAMIN DAVID
CEO
JB*
$60,000
2,283
---
8/26/24
---
$26.29
10,043
29.4
D
---
8/28/24 - 4:30:04 pm
42
    
 
ABU DHABI INVESTMENT AUTHORITY
BO
JB*
$12,499,975
823,857
---
8/26/24
---
$15.17
10,976,632
8.1
I
---
8/28/24 - 4:12:59 pm
43
    
 
KRASNOFF JEFFREY P
DIR
JB
---
20,373
---
8/26/24
---
---
20,373
New
I
---
8/27/24 - 4:18:26 pm
44
    
 
STALOCH ALISON
TR
JB*
$500
50
---
8/26/24
---
$9.97
153
48.8
D
---
8/27/24 - 10:49:03 am
45
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
FO
JB*
$297,028
30,094
---
8/23/24
---
$9.87
419,243
7.7
D
---
8/23/24 - 4:56:51 pm
46
    
 
BARNES KENT
SEC
3
---
---
---
8/22/24
---
---
---
---
---
---
4/29/25 - 6:15:47 pm
47
    
 
BOOTH RICHARD WHITAKER
O
JB*
$450
40
---
8/21/24
---
$11.39
3,798
1.1
D
---
8/22/24 - 11:06:18 am
48
    
 
BOOTH RICHARD WHITAKER
O
JB*
$50
5
---
8/21/24
---
$9.97
483
1.1
D
---
8/22/24 - 10:59:45 am
49
    
 
MONTE MARK DAVID
DIR
JB*
$802
80
---
8/21/24
---
$9.97
1,333
6.4
D
---
8/22/24 - 10:36:45 am
50
    
 
MONTE MARK DAVID
DIR
JB*
$198
17
---
8/21/24
---
$11.39
292
6.3
D
---
8/22/24 - 10:27:13 am
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