| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RWAY, RWAYL | Runway Growth Finance Corp. | Director | $0 | Mar 21, 2025 | ||
| LRFC | Logan Ridge Finance Corp. | Director | Jul 1, 2021 | |||
| SOFIX | Opportunistic Credit Interval Fund | Director | Apr 20, 2022 |