| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TCG BDC II, Inc. | 10%+ Owner | Common Stock | 6,999,343 | 17 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000162828021025482-fresno-county-employees-retirement-association-2021-12-17 | TCG BDC II, Inc. | 17 Dec 2021 | 1 | +$7,949,231 | 4 | 10%+ Owner | 21 Dec 2021, 15:44 |
| /report/000162828021018581-fresno-county-employees-retirement-association-2021-09-10 | TCG BDC II, Inc. | 10 Sep 2021 | 1 | +$6,114,381 | 4 | 10%+ Owner | 14 Sep 2021, 16:27 |
| /report/000162828021012572-fresno-county-employees-retirement-association-2021-06-17 | TCG BDC II, Inc. | 17 Jun 2021 | 1 | $0 | 4 | 10%+ Owner | 21 Jun 2021, 16:05 |