| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Core Plus (plus) | Sub-Adviser | Common Shares of Beneficial Interest | 0 | 22 Apr 2025 | Direct | ||
| Capital Group KKR Multi-Sector (plus) | Sub-Adviser | Common Shares of Beneficial Interest | 0 | 22 Apr 2025 | Direct | ||
| KKR Asset-Based Income Fund | Investment Adviser | Common Shares of Beneficial Interest | 0 | 25 Apr 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562125000357-kkr-credit-advisors-us-llc-2025-04-22 | Capital Group KKR Multi-Sector (plus) | 22 Apr 2025 | 0 | $0 | 3 | Sub-Adviser | 22 Apr 2025, 15:29 |
| /report/000094562125000355-kkr-credit-advisors-us-llc-2025-04-22 | Capital Group KKR Core Plus (plus) | 22 Apr 2025 | 0 | $0 | 3 | Sub-Adviser | 22 Apr 2025, 15:27 |
| /report/000156761923005763-kkr-credit-advisors-us-llc-2023-04-25 | KKR Asset-Based Income Fund | 25 Apr 2023 | 0 | $0 | 3 | Investment Adviser | 25 Apr 2023, 15:55 |