| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MidCap Financial Investment Corp | Director | Common Stock | 12.5K | $151K | $12.09 | Jul 22, 2024 | Direct |
| BELLRING BRANDS, INC. | Director | BellRing Brands, Inc. Common Stock Equivalents | 1.78K | $64.9K | $36.35 | Oct 1, 2025 | Direct |
| Apollo Senior Floating Rate Fund Inc. | Director | Common Stock | 0 | $0 | $14.33 | Jul 22, 2024 | Direct |
| Apollo Tactical Income Fund Inc. | Director | Common Stock | 0 | $0 | $15.19 | Jul 22, 2024 | Direct |