| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Core Plus (plus) | 10%+ Owner | Class F-3 Shares of Beneficial Interest | 7,500,000 | 23 Apr 2025 | Indirect | ||
| Capital Group KKR Multi-Sector (plus) | 10%+ Owner | Class F-3 Shares of Beneficial Interest | 7,500,000 | 23 Apr 2025 | Indirect | ||
| KKR Credit Opportunities Portfolio | 10%+ Owner | Class I Shares of Beneficial Interest | 4,000,000 | 07 Mar 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036125016744-global-atlantic-ltd-delaware-2025-04-23 | Capital Group KKR Core Plus (plus) | 23 Apr 2025 | 0 | $0 | 3 | 10%+ Owner | 30 Apr 2025, 20:37 |
| /report/000114036125016742-global-atlantic-ltd-delaware-2025-04-23 | Capital Group KKR Multi-Sector (plus) | 23 Apr 2025 | 0 | $0 | 3 | 10%+ Owner | 30 Apr 2025, 20:36 |
| /report/000114036125007646-global-atlantic-ltd-delaware-2025-03-07 | KKR Credit Opportunities Portfolio | 07 Mar 2025 | 0 | $0 | 3 | 10%+ Owner | 07 Mar 2025, 16:58 |