| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| KKR Asset-Based Income Fund | 10%+ Owner | Common Shares of Beneficial Interest | 69,082 | 31 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000106299325013472-standard-chartered-bank-korea-ltd-as-trustee-for-pinestreet-global-corporate-fof-39-2025-07-31 | KKR Asset-Based Income Fund | 31 Jul 2025 | 0 | $0 | 3 | 10%+ Owner | 04 Aug 2025, 09:09 |