| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Corp. | Director | $281K | Mar 18, 2024 | ||
| USA | LIBERTY ALL STAR EQUITY FUND | Trustee | $45K | +$15K | +50% | Mar 12, 2024 |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | Trustee | $41.2K | +$15.2K | +58.3% | Mar 12, 2024 |
| BKCC | BlackRock Capital Investment Corp | Director | $0 | Mar 18, 2024 | ||
| NONE | BlackRock Direct Lending Corp. | Director | Mar 18, 2024 | |||
| N/A | BlackRock Private Credit Fund | Trustee | May 31, 2022 | |||
| CWBHF | Charlotte's Web Holdings, Inc. | Director | Jul 1, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|