Brookfield Public Securities Group LLC

Insider Reports History

Entity
Company
Location
Brookfield Place, 225 Liberty Street, 35 Th Floor, New York, NY
Signature
/s/ Craig Ruckman, Attorney-in-Fact
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Brookfield Public Securities Group LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Oaktree Diversified Income Fund Inc. Fund's Administrator common stock 0 Oct 29, 2021 Direct
Versus Capital Real Assets Fund LLC Fund's Sub-Adviser Common Stock 0 Oct 6, 2021 Direct

Insider Reports Filed by Brookfield Public Securities Group LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
BII Brookfield Infrastructure Income Fund Inc. Aug 24, 2023 0 $0 3 Sep 14, 2023 Sub-Adviser and Administrator
ODITX Oaktree Diversified Income Fund Inc. Oct 29, 2021 0 $0 3 Nov 4, 2021 Fund's Administrator
ODIDX Oaktree Diversified Income Fund Inc. Oct 29, 2021 0 $0 3 Nov 4, 2021 Fund's Administrator
VCRRX Versus Capital Real Assets Fund LLC Oct 6, 2021 0 $0 3 Oct 7, 2021 Fund's Sub-Adviser
VCMIX Versus Capital Real Assets Fund LLC Oct 6, 2021 0 $0 3 Oct 7, 2021 Fund's Sub-Adviser