Carlson Capital, L.P.

Track

Insider profile

Performance

Overall performance
2.0
Performance over holding periods
4.2
30 days 90 days 120 days
Average return -2% 8.2% 15.1%
Success rate 46% 68% 82%
Transactions
18 61% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Performance for realised trades
4.4
Average return -23%
Success rate 73%
Average holding period 220
Transactions 28
Ranking by realised performance
Carlson Capital, L.P.'s trades of Runway Growth Finance Corp's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
US Magnera Corp (MAGN)
Transaction date
Sale
Price
228.01
Quantity 21,654 -40.2%
Value US$3,473,104
US Magnera Corp (MAGN)
Transaction date
Sale
Price
160.63
Quantity 4,826 -26.2%
Value US$1,855,679
US Magnera Corp (MAGN)
Transaction date
Sale
Price
1.40
Quantity 2,262,984 -32.5%
Value US$3,168,178
US Magnera Corp (MAGN)
Transaction date
Sale
Price
1.65
Quantity 207,325 -2.9%
Value US$342,086
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
1.60
Quantity 50,000 +0.7%
Value US$80,000
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
1.55
Quantity 25,000 +0.4%
Value US$38,698
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
1.54
Quantity 75,000 +1.1%
Value US$115,320
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
1.80
Quantity 236,000 +3.5%
Value US$424,800
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
1.90
Quantity 75,000 +1.1%
Value US$142,500
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
1.95
Quantity 250,000 +3.9%
Value US$488,425
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
2.00
Quantity 100,000 +1.6%
Value US$200,040
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
1.92
Quantity 200,000 +3.2%
Value US$384,340
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
2.00
Quantity 65,000 +1.1%
Value US$129,954
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
2.03
Quantity 5,000 +0.1%
Value US$10,129
US Magnera Corp (MAGN)
Transaction date
Purchase
Price
2.00
Quantity 180,000 +3.0%
Value US$360,000
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2026-04-13 2026-04-09
S Sale
27,336 -28.9%
455.43
US$2,601,206 		27,336 -28.9% 455.43 US$2,601,206
2024-09-26 2024-09-25
US Magnera Corp (MAGN)
S Sale
21,654 -40.2%
228.01
US$3,473,104 		21,654 -40.2% 228.01 US$3,473,104
2024-09-23 2024-09-19
US Magnera Corp (MAGN)
S Sale
4,826 -26.2%
160.63
US$1,855,679 		4,826 -26.2% 160.63 US$1,855,679
2024-07-01 2024-06-28
US Magnera Corp (MAGN)
S Sale
2,262,984 -32.5%
1.40
US$3,168,178 		2,262,984 -32.5% 1.40 US$3,168,178
2024-07-01 2024-06-27
US Magnera Corp (MAGN)
S Sale
207,325 -2.9%
1.65
US$342,086 		207,325 -2.9% 1.65 US$342,086
2023-10-26 2023-10-26
US Magnera Corp (MAGN)
B Purchase
50,000 +0.7%
1.60
US$80,000 		50,000 +0.7% 1.60 US$80,000
2023-10-26 2023-10-25
US Magnera Corp (MAGN)
B Purchase
25,000 +0.4%
1.55
US$38,698 		25,000 +0.4% 1.55 US$38,698
2023-10-26 2023-10-24
US Magnera Corp (MAGN)
B Purchase
75,000 +1.1%
1.54
US$115,320 		75,000 +1.1% 1.54 US$115,320
2023-10-12 2023-10-10
US Magnera Corp (MAGN)
B Purchase
236,000 +3.5%
1.80
US$424,800 		236,000 +3.5% 1.80 US$424,800
2023-10-04 2023-10-03
US Magnera Corp (MAGN)
B Purchase
75,000 +1.1%
1.90
US$142,500 		75,000 +1.1% 1.90 US$142,500
2023-10-04 2023-10-02
US Magnera Corp (MAGN)
B Purchase
250,000 +3.9%
1.95
US$488,425 		250,000 +3.9% 1.95 US$488,425
2023-09-07 2023-09-06
US Magnera Corp (MAGN)
B Purchase
100,000 +1.6%
2.00
US$200,040 		100,000 +1.6% 2.00 US$200,040
2023-09-07 2023-09-05
US Magnera Corp (MAGN)
B Purchase
200,000 +3.2%
1.92
US$384,340 		200,000 +3.2% 1.92 US$384,340
2023-08-17 2023-08-16
S Sale
1,000 -0.0%
0.39
US$392 		1,000 -0.0% 0.39 US$392
2023-08-17 2023-08-16
US Magnera Corp (MAGN)
B Purchase
65,000 +1.1%
2.00
US$129,954 		65,000 +1.1% 2.00 US$129,954
2023-08-17 2023-08-15
S Sale
215,000 -4.1%
0.44
US$94,041 		215,000 -4.1% 0.44 US$94,041
2023-08-17 2023-08-15
US Magnera Corp (MAGN)
B Purchase
5,000 +0.1%
2.03
US$10,129 		5,000 +0.1% 2.03 US$10,129
2023-08-17 2023-08-15
US Magnera Corp (MAGN)
B Purchase
180,000 +3.0%
2.00
US$360,000 		180,000 +3.0% 2.00 US$360,000