| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | Treasurer | common stock | 0 | 29 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BPE | Brookfield Private Equity Fund LP | 01 Sep 2025 | 0 | $0 | 3 | Treasurer | 02 Sep 2025, 15:27 |
| NONE | Oaktree Asset-Backed Income Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Treasurer | 12 Feb 2025, 10:30 |
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Treasurer | 12 Feb 2025, 10:30 |
| BII | Brookfield Infrastructure Income Fund Inc. | 24 Aug 2023 | 0 | $0 | 3 | Treasurer | 14 Sep 2023, 13:27 |
| ODITX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Treasurer | 04 Nov 2021, 21:52 |
| ODITX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | Treasurer | 04 Nov 2021, 21:49 |