| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| KKR Asset-Based Income Fund | Chief Compliance Officer | Common Shares of Beneficial Interest | 0 | 25 Apr 2023 | Direct | ||
| KKR Credit Opportunities Portfolio | Chief Compliance Officer | Common Shares of Beneficial Interest | 0 | 15 Jun 2022 | Direct | ||
| KKR Enhanced US Direct Lending Fund-L | Chief Compliance Officer | Common Shares of Beneficial Interest | 0 | 19 Apr 2024 | Direct | ||
| KKR Income Opportunities Fund | Chief Compliance Officer | Common Shares | 0 | 15 Jun 2022 | Direct | ||
| KKR US Direct Lending Fund-U | Chief Compliance Officer | Common Shares of Beneficial Interest | 0 | 13 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024046172-nguyen-michael-h-2024-04-19 | KKR Enhanced US Direct Lending Fund-L | 19 Apr 2024 | 0 | $0 | 3 | Chief Compliance Officer | 19 Apr 2024, 19:14 |
| /report/000156761923007463-nguyen-michael-h-2023-10-13 | KKR US Direct Lending Fund-U | 13 Oct 2023 | 0 | $0 | 3 | Chief Compliance Officer | 13 Oct 2023, 13:53 |
| /report/000156761923005777-nguyen-michael-h-2023-04-25 | KKR Asset-Based Income Fund | 25 Apr 2023 | 0 | $0 | 3 | Chief Compliance Officer | 25 Apr 2023, 16:03 |
| /report/000156761922013007-nguyen-michael-h-2022-06-15-restatement | KKR Credit Opportunities Portfolio | 15 Jun 2022 | 0 | $0 | 3/A | Chief Compliance Officer | 16 Jun 2022, 18:07 |
| KIO | KKR Income Opportunities Fund | 15 Jun 2022 | 0 | $0 | 3/A | Chief Compliance Officer | 16 Jun 2022, 18:05 |