| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Director | Common Stock | 17.4K | $233K | $13.38 | 12 Dec 2024 | Direct |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Director | Common Stock | 0 | $0 | $20.47 | 09 Oct 2023 | Direct |
| Oaktree Diversified Income Fund Inc. | Director | Common Stock | 2.7K | 12 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Director | 12 Feb 2025, 10:25 |
| NONE | Oaktree Asset-Backed Income Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Director | 12 Feb 2025, 10:24 |
| ODIF | Oaktree Diversified Income Fund Inc. | 12 Dec 2024 | 1 | $25.2K | 4 | Director | 16 Dec 2024, 13:58 |
| RA | Brookfield Real Assets Income Fund Inc. | 12 Dec 2024 | 1 | -$24.9K | 4 | Director | 16 Dec 2024, 13:57 |
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 31 Dec 2023 | 1 | $0 | 5 | Director | 14 Feb 2024, 15:06 |
| BII | Brookfield Infrastructure Income Fund Inc. | 24 Aug 2023 | 0 | $0 | 3 | Director | 14 Sep 2023, 12:21 |
| ODITX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Director | 04 Nov 2021, 20:39 |
| ODIDX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Director | 04 Nov 2021, 20:37 |