| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| BCIC | Barings Capital Investment Corp | Officer of the Adviser - CCO | Aug 28, 2023 | |||
| BPCC | Barings Private Credit Corp | Officer of the Adviser - CCO | Aug 28, 2023 | |||
| (NONE) | Cascade Private Capital Fund | Officer of the Adviser - CCO | Aug 25, 2023 |