Latest Period
n/a
CUSIP: G2891G204
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$14.61
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Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G2891G204
Latest holder period
n/a
13F holders
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2891G204:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6% | $61,404,897 | 4,827,429 | BlackRock, Inc. | 31 Mar 2025 | |||
| AMERIPRISE FINANCIAL INC | 5.3% | $57,566,964 | 4,108,991 | Ameriprise Financial, Inc. | 30 Sep 2025 | |||
| Artemis Investment Management LLP | 5.6% | $59,431,186 | 4,067,843 | Artemis Investment Management LLP | 31 Mar 2026 | |||
| FS Specialty Lending Fund | 4.9% | -3.8% | $50,242,804 | -$1,777,595 | 3,949,906 | -3.4% | FS Specialty Lending Fund | 09 May 2025 |
| JUPITER ASSET MANAGEMENT LTD | 3.6% | $36,792,346 | 2,892,480 | Jupiter Asset Management Ltd | 31 Mar 2025 | |||
| EIG Energy Fund XVI, L.P. | 3.4% | -28% | $39,924,192 | -$11,176,416 | 2,732,662 | -22% | EIG Energy Fund XVI, L.P. | 09 Jan 2026 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 0 | $0 | -$3,474,029 | $14.61 | 0 |
| 2025 Q4 | 239,916 | $3,474,029 | -$479,181,668 | $14.48 | 3 |
| 2025 Q3 | 34,513,960 | $483,388,456 | -$6,507,041 | $14.01 | 143 |
| 2025 Q2 | 34,618,913 | $510,450,972 | +$112,003,454 | $14.67 | 135 |
| 2025 Q1 | 27,129,490 | $364,732,757 | +$96,814,835 | $13.52 | 138 |
| 2024 Q4 | 19,757,871 | $331,918,741 | +$27,497,278 | $16.80 | 105 |
| 2024 Q3 | 16,348,118 | $185,590,076 | +$10,351,028 | $11.38 | 87 |
| 2024 Q2 | 16,567,349 | $2,477,079,322 | +$68,615,738 | $13.49 | 63 |
| 2024 Q1 | 9,821,288 | $118,008,366 | +$17,196,011 | $12.03 | 50 |
| 2023 Q4 | 8,279,046 | $197,109,384 | +$197,109,384 | $14.99 | 30 |