| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV Income Fund, L.L.C. | 10%+ Owner | LLC Interests | 545,000 | 17 Oct 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465923110126-pensions-caixa-2-fondo-de-pensiones-2023-10-17 | New Mountain Guardian IV Income Fund, L.L.C. | 17 Oct 2023 | 3 | +$8,250,000 | 4 | 10%+ Owner | 19 Oct 2023, 16:31 |
| /report/000110465923086371-pensions-caixa-2-fondo-de-pensiones-2023-07-21-restatement | New Mountain Guardian IV Income Fund, L.L.C. | 21 Jul 2023 | 0 | $0 | 3/A | 10%+ Owner | 01 Aug 2023, 16:15 |