Security key
302635107
Security key
302635107
Report period
Q2 2026
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KKR Alternative Assets LLC |
13D/G
KKR Alternative Assets L.P.
|
7.8%
|
$244,573,468
22,582,961 shares
|
$0 | 15 Jun 2026 |
| Michael C. Forman |
3/4/5
Chief Executive Officer, Director
|
0.06%
|
$2,582,493
172,049 shares
|
+$155,000 | 11 Nov 2025 |
| Daniel Pietrzak |
3/4/5
President and CIO, Director
|
0.03%
|
$973,614
82,500 shares
|
+$207,750 | 27 Feb 2026 |
| Barbara Adams |
3/4/5
Director
|
0.01%
|
$587,288
32,803 shares
|
— | 15 Aug 2025 |
| OAK HILL ADVISORS LP |
13F
Company
|
3.1%
|
$91,373,919
8,975,827 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
2%
|
$58,970,338
5,792,764 shares
|
— | 31 Mar 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).