| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Willow Tree Capital Corp | 10%+ Owner | Common Stock, par value $0.01 per share | 3.23M | $52.9M | $16.38 | Aug 26, 2025 | By subsidiaries |
| 5C Lending Partners Corp. | 10%+ Owner | Common Stock, par value $0.001 per share | 1.83M | $46.2M | $25.26 | Sep 25, 2025 | By subsidiaries |
| 5C Lending Partners Corp. | 10%+ Owner | Common Stock, par value $0.001 per share | 1.22M | $30.8M | $25.26 | Sep 25, 2025 | By corporation |
| Fortress Private Lending Fund | 10%+ Owner | Class I common shares of ben int. parval $0.01 per share | 6.01M | Aug 18, 2025 | By subsidiaries | ||
| Ares Private Markets Fund | 10%+ Owner | Class I Shares | 3.48M | Apr 1, 2022 | By LLC | ||
| Ares Private Markets Fund | 10%+ Owner | Class I Shares | 895K | Apr 1, 2022 | By Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| 5C Lending Partners Corp. | Sep 25, 2025 | 2 | $29.4M | 4 | Sep 26, 2025 | 10%+ Owner | |
| Willow Tree Capital Corp | Aug 26, 2025 | 1 | $134K | 4 | Aug 28, 2025 | 10%+ Owner | |
| Fortress Private Lending Fund | Aug 18, 2025 | 0 | $0 | 3 | Aug 27, 2025 | 10%+ Owner | |
| Willow Tree Capital Corp | Jul 2, 2025 | 1 | $5.58M | 4 | Jul 7, 2025 | 10%+ Owner | |
| 5C Lending Partners Corp. | Jun 26, 2025 | 2 | $19.3M | 4 | Jun 30, 2025 | 10%+ Owner | |
| Willow Tree Capital Corp | Jun 17, 2025 | 1 | $89.2K | 4 | Jun 20, 2025 | 10%+ Owner | |
| NONE | Willow Tree Capital Corp | Mar 28, 2025 | 1 | $7.97M | 4 | Apr 1, 2025 | 10%+ Owner |
| NONE | 5C Lending Partners Corp. | Mar 26, 2025 | 2 | $15.2M | 4 | Mar 28, 2025 | 10%+ Owner |
| NONE | 5C Lending Partners Corp. | Dec 23, 2024 | 2 | $9.73M | 4/A | Mar 28, 2025 | 10%+ Owner |
| NONE | 5C Lending Partners Corp. | Dec 23, 2024 | 2 | $13.6M | 4/A | Feb 12, 2025 | 10%+ Owner |
| N/A | Willow Tree Capital Corp | Dec 23, 2024 | 1 | $4.28M | 4 | Dec 26, 2024 | 10%+ Owner |
| N/A | Willow Tree Capital Corp | Nov 8, 2024 | 0 | $0 | 3 | Nov 20, 2024 | 10%+ Owner |
| NONE | 5C Lending Partners Corp. | Nov 7, 2024 | 0 | $0 | 3/A | Mar 28, 2025 | 10%+ Owner |
| AMSIX | Ares Private Markets Fund | Apr 1, 2022 | 0 | $0 | 3 | Apr 11, 2022 | 10%+ Owner |