| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Oaktree Capital Management LLC | 1.85M | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Bruni J V & Co | 1.53M | 7.79K Increased by +0.51% | Sep 30, 23 |
| 3 | Morgan Stanley - Brokerage Accounts | 1.49M | 303.60K Increased by +20.42% | Sep 30, 23 |
| 4 | Van Eck Associates Corporation | 1.28M | 79.14K Increased by +6.20% | Sep 30, 23 |
| 5 | LSV Asset Management | 1.14M | 66.07K Increased by +5.81% | Sep 30, 23 |
| 6 | Claret Asset Management Corporation | 1.13M | -3.20K Decreased by -0.28% | Sep 30, 23 |
| 7 | Ares Management LLC | 1.08M | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Lindbrook Capital, LLC | 951.56K | -370.09K Decreased by -38.89% | Sep 30, 23 |
| 9 | Partners Group Holding AG Junk | 888.36K | -115.08K Decreased by -12.95% | Sep 30, 23 |
| 10 | Private Management Group Inc | 828.70K | -186.62K Decreased by -22.52% | Sep 30, 23 |
| 11 | Greenwich Investment Management Inc | 815.87K | -56.41K Decreased by -6.91% | Sep 30, 23 |
| 12 | Punch & Associates Inv Mgmt Inc | 785.58K | 4.71K Increased by +0.60% | Sep 30, 23 |
| 13 | Pinnacle Associates Inc | 579.50K | 1.47K Increased by +0.25% | Sep 30, 23 |
| 14 | Credit Suisse First Boston (CSFB) | 573.58K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Legal & General Group PLC | 558.55K | -2.32K Decreased by -0.42% | Sep 30, 23 |
| 16 | 1832 Asset Management L.P | 555.75K | -56.71K Decreased by -10.20% | Sep 30, 23 |
| 17 | Two Sigma Investments LLC | 444.31K | 13.10K Increased by +2.95% | Sep 30, 23 |
| 18 | Two Sigma Advisers, LLC | 422.94K | -23.68K Decreased by -5.60% | Sep 30, 23 |
| 19 | Cliffwater LLC | 359.59K | 8.10K Increased by +2.25% | Sep 30, 23 |
| 20 | UBS Group AG | 357.96K | -105.54K Decreased by -29.48% | Sep 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Partners Group Listed Priv Eq EUR I Acc | 573.57K | 0.00 Increased by 0.00% | Aug 31, 23 |
| 2 | Waverton Real Assets P GBP Dist | 334.77K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | iShares Listed Private Eq ETF USD Dist | 274.00K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 4 | JH Financial Opportunities | 266.36K | 0.00 Increased by 0.00% | Oct 31, 23 |
| 5 | Undrly L&G Pen PMC Multi Asset | 238.62K | 22.89K Increased by +9.59% | Sep 30, 23 |
| 6 | ONE1797 - Listed Participations C Cap | 225.00K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Advisors Capital Income w/Growth | 168.35K | 168.35K Increased by +100.00% | Sep 30, 23 |
| 8 | Undrly L&G Pen PMC Diversified | 139.70K | -1.69K Decreased by -1.21% | Oct 31, 23 |
| 9 | Nikko Active BDC Mother | 118.99K | -3.70K Decreased by -3.11% | May 22, 23 |
| 10 | Kennedy Micro Cap | 115.06K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Nikko High Income BDC Mother Fund | 114.21K | -3.70K Decreased by -3.24% | May 22, 23 |
| 12 | LoCorr Spectrum Income I | 108.37K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Partners Group Generations I B Acc | 107.85K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | DNB Fund - Private Equity Retail B | 102.33K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Putnam BDC Income ETF | 83.65K | 5.58K Increased by +6.67% | Nov 30, 23 |
| 16 | SEI GMF Global Mgd Vol H GBP Wlth A Inc | 80.03K | -392.00 Decreased by -0.49% | Nov 30, 23 |
| 17 | FlexShares® Listed Priv Eq ETF USD Acc | 75.02K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | BankInvest Børsnoterede Alt. Akk. W | 64.28K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 19 | SMDS US High Income BDC Mother | 55.67K | 55.07K Increased by +98.92% | May 12, 23 |
| 20 | AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C | 38.54K | 0.00 Increased by 0.00% | Nov 30, 23 |