Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
LSEA, LSEAW | Landsea Homes Corp | Director | $494K | -$119K | -19.4% | Jun 17, 2024 |
MSDL | Morgan Stanley Direct Lending Fund | Director | $75.7K | +$8.61K | +12.8% | Nov 11, 2024 |
NONE | LGAM Private Credit LLC | Director | Jan 31, 2024 | |||
PIF A | North Haven Private Income Fund A LLC | Director | Sep 11, 2023 | |||
PIF | North Haven Private Income Fund LLC | Director | Mar 25, 2022 | |||
NONE | SL Investment Fund II LLC | Director | Nov 12, 2024 | |||
NONE | T Series Middle Market Loan Fund LLC | Director | Dec 20, 2021 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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