| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RA | Brookfield Real Assets Income Fund Inc. | Director | $233K | -$24.9K | -9.64% | Dec 12, 2024 |
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Director | $0 | Dec 31, 2023 | ||
| BII | Brookfield Infrastructure Income Fund Inc. | Director | Aug 24, 2023 | |||
| NONE | Oaktree Asset-Backed Income Fund Inc. | Director | Feb 3, 2025 | |||
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | Director | Feb 3, 2025 | |||
| ODIF | Oaktree Diversified Income Fund Inc. | Director | Dec 12, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|