| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Willow Tree Capital Corp | 10%+ Owner | Common Stock, par value $0.01 per share | 3,231,154 | $52,926,302 | $16.38 | 26 Aug 2025 | By subsidiaries |
| 5C Lending Partners Corp. | 10%+ Owner | Common Stock, par value $0.001 per share | 1,828,856 | $46,196,902 | $25.26 | 25 Sep 2025 | By subsidiaries |
| 5C Lending Partners Corp. | 10%+ Owner | Common Stock, par value $0.001 per share | 1,219,237 | $30,797,926 | $25.26 | 25 Sep 2025 | By corporation |
| Fortress Private Lending Fund | 10%+ Owner | Class I common shares of ben int. parval $0.01 per share | 6,006,187 | 18 Aug 2025 | By subsidiaries | ||
| Ares Private Markets Fund | 10%+ Owner | Class I Shares | 3,477,323 | 01 Apr 2022 | By LLC | ||
| Ares Private Markets Fund | 10%+ Owner | Class I Shares | 894,623 | 01 Apr 2022 | By Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| 5C Lending Partners Corp. | 25 Sep 2025 | 2 | $29,370,862 | 4 | 10%+ Owner | 26 Sep 2025, 16:45 | |
| Willow Tree Capital Corp | 26 Aug 2025 | 1 | $134,234 | 4 | 10%+ Owner | 28 Aug 2025, 12:25 | |
| Fortress Private Lending Fund | 18 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 27 Aug 2025, 15:31 | |
| Willow Tree Capital Corp | 02 Jul 2025 | 1 | $5,581,344 | 4 | 10%+ Owner | 07 Jul 2025, 12:34 | |
| 5C Lending Partners Corp. | 26 Jun 2025 | 2 | $19,322,909 | 4 | 10%+ Owner | 30 Jun 2025, 18:32 | |
| Willow Tree Capital Corp | 17 Jun 2025 | 1 | $89,228 | 4 | 10%+ Owner | 20 Jun 2025, 11:09 | |
| NONE | Willow Tree Capital Corp | 28 Mar 2025 | 1 | $7,973,358 | 4 | 10%+ Owner | 01 Apr 2025, 10:18 |
| NONE | 5C Lending Partners Corp. | 26 Mar 2025 | 2 | $15,170,266 | 4 | 10%+ Owner | 28 Mar 2025, 12:43 |
| NONE | 5C Lending Partners Corp. | 23 Dec 2024 | 2 | $9,734,451 | 4/A | 10%+ Owner | 28 Mar 2025, 12:35 |
| NONE | 5C Lending Partners Corp. | 23 Dec 2024 | 2 | $13,628,232 | 4/A | 10%+ Owner | 12 Feb 2025, 11:21 |
| N/A | Willow Tree Capital Corp | 23 Dec 2024 | 1 | $4,276,539 | 4 | 10%+ Owner | 26 Dec 2024, 16:01 |
| N/A | Willow Tree Capital Corp | 08 Nov 2024 | 0 | $0 | 3 | 10%+ Owner | 20 Nov 2024, 17:26 |
| NONE | 5C Lending Partners Corp. | 07 Nov 2024 | 0 | $0 | 3/A | 10%+ Owner | 28 Mar 2025, 12:22 |
| AMSIX | Ares Private Markets Fund | 01 Apr 2022 | 0 | $0 | 3 | 10%+ Owner | 11 Apr 2022, 17:17 |