| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Core Plus (plus) | Portfolio Manager | Common Shares of Beneficial Interest | 0 | 22 Apr 2025 | Direct | ||
| Capital Group KKR Multi-Sector (plus) | Portfolio Manager | Common Shares of Beneficial Interest | 0 | 22 Apr 2025 | Direct | ||
| KKR Asset-Based Income Fund | Director | Common Shares of Beneficial Interest | 0 | 25 Apr 2023 | Direct | ||
| KKR Enhanced US Direct Lending Fund-L | Director | Common Shares of Beneficial Interest | 0 | 19 Apr 2024 | Direct | ||
| KKR US Direct Lending Fund-U | Director | Common Shares of Beneficial Interest | 0 | 13 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Capital Group KKR Multi-Sector (plus) | 22 Apr 2025 | 0 | $0 | 3 | 22 Apr 2025 | Portfolio Manager |
| N/A | Capital Group KKR Core Plus (plus) | 22 Apr 2025 | 0 | $0 | 3 | 22 Apr 2025 | Portfolio Manager |
| NONE | KKR Enhanced US Direct Lending Fund-L | 19 Apr 2024 | 0 | $0 | 3 | 19 Apr 2024 | Director |
| NONE | KKR US Direct Lending Fund-U | 13 Oct 2023 | 0 | $0 | 3 | 13 Oct 2023 | Director |
| NONE | KKR Asset-Based Income Fund | 25 Apr 2023 | 0 | $0 | 3 | 25 Apr 2023 | Director |