| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hilton Grand Vacations Inc. | Director | Common Stock | 100,461 | $3,410,650 | $33.95 | 07 May 2025 | Direct |
| SURO CAPITAL CORP. | Director | Common Stock | 102,279 | $471,506 | $4.61 | 28 May 2025 | Direct |
| SLR Investment Corp. | Director | Common Stock | 14,872 | $223,080 | $15.00 | 01 Apr 2022 | Direct |
| Versant Media Group, Inc. | Director | Class A Common Stock | 2,378 | 09 Jan 2026 | Direct | ||
| SLR Private Credit BDC II LLC | Director | Units | 0 | 03 Apr 2023 | Direct | ||
| SLR Senior Investment Corp. | Director | Common Stock | 0 | 01 Apr 2022 | Direct |