| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | Adviser Board Member | $0 | -$285K | -100% | Dec 12, 2024 |
| (NONE) | Cascade Private Capital Fund | Adviser Board Member | Sep 27, 2022 | |||
| BPCC | Barings Private Credit Corp | Adviser Board Member | Jan 6, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|