| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Cliffwater LLC | 5.1% | 8.58M | 13G/A | 9/30/2025 | 14 Nov 2025 19:19:02 | |||||
| Cliffwater Corporate Lending Fund | 4.7% | 2M | 13G/A | 9/30/2025 | 14 Nov 2025 20:10:32 | |||||
| Cliffwater Corporate Lending Fund | 9.2% | 3.34M | 13G/A | 9/30/2025 | 14 Nov 2025 19:31:56 | |||||
| Cliffwater Corporate Lending Fund | 1% | 3.82M | 13G/A | 9/30/2025 | 14 Nov 2025 19:30:27 | |||||
| Cliffwater Corporate Lending Fund | 5.8% | 3.86M | 13G/A | 9/30/2025 | 14 Nov 2025 19:08:40 | |||||
| Cliffwater LLC | 17.4% | 5.59M | 13G/A | 9/30/2025 | 14 Nov 2025 18:34:28 | |||||
| Cliffwater LLC | 33.4% | 4.13M | 13G/A | 9/30/2025 | 13 Nov 2025 14:27:21 | |||||
| Cliffwater Corporate Lending Fund | 20.1% | 13.3M | 13G/A | 6/16/2025 | 13 Aug 2025 14:09:16 | |||||
| Cliffwater Corporate Lending Fund | 25% | 900K | 13G | 1/22/2025 | 7 Feb 2025 11:14:16 | |||||
| Cliffwater Corporate Lending Fund | 22.8% | $389M | 11.5M | $33.99 | 13G/A | 12/23/2024 | 8 Jan 2025 14:54:29 | |||
| Cliffwater Corporate Lending Fund | 5.7% | 798K | 13G/A | 12/19/2024 | 14 Feb 2025 13:27:45 | |||||
| Cliffwater Corporate Lending Fund | 5.14% | 2M | 13G | 12/17/2024 | 14 Feb 2025 11:24:13 | |||||
| Cliffwater Corporate Lending Fund | 0% | 0 | 13G/A | 12/17/2024 | 14 Feb 2025 11:04:18 |