Brookfield Public Securities Group LLC

Insider Reports History

Location
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
Oaktree Diversified Income Fund Inc. Fund's Administrator common stock 0 29 Oct 2021 Direct
Versus Capital Real Assets Fund LLC Fund's Sub-Adviser Common Stock 0 06 Oct 2021 Direct

Insider Reports Filed by Brookfield Public Securities Group LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000141588923013247-brookfield-public-securities-group-llc-2023-08-24 Brookfield Infrastructure Income Fund Inc. 24 Aug 2023 0 $0 3 Sub-Adviser and Administrator 14 Sep 2023, 10:19
/report/000187071421000006-brookfield-public-securities-group-llc-2021-10-29 Oaktree Diversified Income Fund Inc. 29 Oct 2021 0 $0 3 Fund's Administrator 04 Nov 2021, 20:52
/report/000187071421000005-brookfield-public-securities-group-llc-2021-10-29 Oaktree Diversified Income Fund Inc. 29 Oct 2021 0 $0 3 Fund's Administrator 04 Nov 2021, 20:50
VCRRX Versus Capital Real Assets Fund LLC 06 Oct 2021 0 $0 3 Fund's Sub-Adviser 07 Oct 2021, 08:48
VCRRX Versus Capital Real Assets Fund LLC 06 Oct 2021 0 $0 3 Fund's Sub-Adviser 07 Oct 2021, 08:41