| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 10%+ Owner | $7M | Jul 28, 2021 | ||
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 10%+ Owner | Jun 28, 2024 | |||
| LNBIX | Lincoln Bain Capital Total Credit Fund | 10%+ Owner | Sep 9, 2025 | |||
| LNPIX | Lincoln Partners Group Royalty Fund | 10%+ Owner | Sep 19, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|