Stephen Lane Nesbitt bought $60M of CCLFX
President at Cliffwater Corporate Lending Fund. 5,692,600 shares at an average of $10.54, traded Oct 12, 2023, filed Oct 16, 2023.
Score components
- +20RolePresident
- +25Trade size$60.0M at market
- +10Relative to holdingsHoldings up 4182%
- +10Price context10% above the 52-week low
- 0ClusterNo other insider buying within 14 days
- 0Repeat buyingFirst buy in 90 days
- -5Track recordMedian 6-month excess return -8% over 7 past buys
What happened after comparable buys
Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.
This signal so far: 1m +1.0%, 3m +3.3%, 6m +6.6%.
Price around the trade, and since
From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.
Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™
Rows in this filing
Every transaction in Form 4 0001104659-23-109381, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Oct 12, 2023 | POpen-market purchase Class I Sharesindirect: By the Nesbitt Family Trust of 1995 | +5,692,600 | $10.54 | $60M | 5,828,711 | Oct 16, 2023 |
Related signals
Other insiders at Cliffwater Corporate Lending Fund and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 41Moderate | CCLFXbuy Cliffwater Corporate Lending Fund | Stephen Lane Nesbitt President/Interested Trustee | $415k 40,488 shares | +0% | |
| 47Moderate | CCLFXbuy Cliffwater Corporate Lending Fund | Matthew Eugene Worley director | $300k 28,463 shares | - | |
| 44Moderate | CCLFXbuy Cliffwater Corporate Lending Fund | Stephen Lane Nesbitt President/Interested Trustee | $300k 28,681 shares | +0% | |
| 58Moderate | CCLFXbuy Cliffwater Corporate Lending Fund | Stephen Lane Nesbitt President/Interested Trustee | $15M 1,433,715 shares | +15% | |
| 60Notable | CCLFXbuy Cliffwater Corporate Lending Fund | Stephen Lane Nesbitt President/Interested Trustee | $3.5M 330,813 shares | +4% | |
| 61Notable | CCLFXbuy Cliffwater Corporate Lending Fund | Stephen Lane Nesbitt President/Interested Trustee | $21M 2,000,047 shares | +27% | |
| 37Weak | CCLFXbuy Cliffwater Corporate Lending Fund | Dominic Jerome Garcia director | $300k 27,804 shares | - | |
| 30Weak | CCLFXbuy Cliffwater Corporate Lending Fund | Paul Jay Williams director | $190k 17,740 shares | +12% | |
| 32Weak | CCLFXbuy Cliffwater Corporate Lending Fund | American International Group, Inc. owner | $4021000B 89,000,000 shares | - | |
| 48Moderate | CCLFXbuy Cliffwater Corporate Lending Fund | Stephen Lane Nesbitt President | $8.0M 754,717 shares | +12% |
Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.