Banco BTG Pactual S.A.

Holdings History for KKR Asset-Based Income Fund - Common Shares of Beneficial Interest, par value $0.001 per share

Investment type: Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Latest Disclosed Ownership: 2.17M shares
Security Ownership: 5.9%

BTGP Boreas Fund LP - Series A ownership in KKR Asset-Based Income Fund Common Shares of Beneficial Interest, par value $0.001 per share

2025-08-08 - BTGP Boreas Fund LP - Series A has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.17M shares of KKR Asset-Based Income Fund Common Shares of Beneficial Interest, par value $0.001 per share. This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Shares owned	Form	Report date	Filed at
BTGP Boreas Fund LP - Series A	5.9%	2.17M	13G/A	6/30/2025	8 Aug 2025 13:49:46
BTG Pactual NY Corporation	53.1%	4.99M	13G	12/31/2024	13 Feb 2025 17:21:38
BTGP Boreas Fund LP - Series A	6.1%	1.41M	13G/A	12/31/2024	13 Feb 2025 16:36:14