| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Stellus Private Credit BDC | 10%+ Owner | $5.76M | May 21, 2024 | ||
| /stock/0002031750-ares-core-infrastructure-fund | Ares Core Infrastructure Fund | 10%+ Owner | Feb 20, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|