Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
5C Lending Partners Corp. | 10%+ Owner | Common Stock, par value $0.001 per share | 99.4K | $2.48M | $24.89 | Nov 7, 2024 | Indirect |
5C Lending Partners Corp. | 10%+ Owner | Common Stock, par value $0.001 per share | 39.8K | $990K | $24.89 | Nov 7, 2024 | Direct |
Ares Private Markets Fund | 10%+ Owner | Class I Shares | 3.48M | Apr 1, 2022 | By LLC | ||
Willow Tree Capital Corp | 10%+ Owner | Common Stock, par value $0.01 per share | 2.11M | Nov 8, 2024 | Indirect | ||
Ares Private Markets Fund | 10%+ Owner | Class I Shares | 895K | Apr 1, 2022 | By Trust |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Willow Tree Capital Corp | Nov 8, 2024 | 0 | $0 | 3 | Nov 20, 2024 | 10%+ Owner |
NONE | 5C Lending Partners Corp. | Nov 7, 2024 | 0 | $0 | 3 | Nov 25, 2024 | 10%+ Owner |
AMSIX | Ares Private Markets Fund | Apr 1, 2022 | 0 | $0 | 3 | Apr 11, 2022 | 10%+ Owner |