| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Director | Common Stock | 2,141 | $27,174 | $12.69 | 15 Dec 2023 | Direct |
| Oaktree Diversified Income Fund Inc. | Director | common stock | 0 | 29 Oct 2021 | 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, 10:23 |
| NONE | Oaktree Asset-Backed Income Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Director | 12 Feb 2025, 10:21 |
| RA | Brookfield Real Assets Income Fund Inc. | 15 Dec 2023 | 1 | $4,949 | 4 | Director | 15 Dec 2023, 13:40 |
| BII | Brookfield Infrastructure Income Fund Inc. | 24 Aug 2023 | 0 | $0 | 3 | Director | 14 Sep 2023, 13:17 |
| RA | Brookfield Real Assets Income Fund Inc. | 06 Jan 2023 | 1 | $25,604 | 4 | Director | 10 Jan 2023, 15:02 |
| ODITX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Director | 04 Nov 2021, 20:57 |
| ODIDX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Director | 04 Nov 2021, 20:55 |