Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest, par value $0.001 per share
-
Shares outstanding
-
554K
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
42K
-
Shares change
-
+6.5K
-
Total reported value, excl. options
-
$2.63M
-
Value change
-
+$406K
-
Number of buys
-
1
-
Price
-
$62.50
Significant Holders of KKR Asset-Based Income Fund - Common Shares of Beneficial Interest, par value $0.001 per share as of Q3 2023
1 filings reported holding 000000000 - KKR Asset-Based Income Fund - Common Shares of Beneficial Interest, par value $0.001 per share as of Q3 2023.
KKR Asset-Based Income Fund - Common Shares of Beneficial Interest, par value $0.001 per share has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42K shares
of 554K outstanding shares and own 7.58% of the company stock.
Largest 5 shareholders include Pensionfund Sabic (42K shares), Exor N.V. (139M shares), ORBIMED ADVISORS LLC (12M shares), Somerset Group LLC (380 shares), and Emso Asset Management Ltd (1 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.