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 |
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 |