| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lincoln Partners Group Royalty Fund | Subadviser to the Issuer | Class I Shares | $5,000,000 | 01 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000145949225000004-partners-group-usa-inc-2025-11-01 | Lincoln Partners Group Royalty Fund | 01 Nov 2025 | 1 | +$5,000,000 | 4 | Subadviser to the Issuer | 03 Nov 2025, 17:01 |
| /report/000145949225000003-partners-group-usa-inc-2025-10-01 | Lincoln Partners Group Royalty Fund | 01 Oct 2025 | 1 | +$12,495,626 | 4 | Subadviser to the Issuer | 02 Oct 2025, 13:10 |
| /report/000145949225000002-partners-group-usa-inc-2025-09-24 | Lincoln Partners Group Royalty Fund | 24 Sep 2025 | 0 | $0 | 3 | Subadviser to the Issuer | 30 Sep 2025, 18:18 |