Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY RESEARCH INC | 08-13-2024 | 06-30-2024 | 197 | 531,617,926 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAIN STR CAP CORP | COM | 901 | $269,263 | 5,333 | 0.00 | 0.00 | -145 | -2.65 | 06-30-2024 |
SIXTH STREET SPECIALTY LENDI | COM | 902 | $258,314 | 12,099 | 0.00 | 0.00 | 394 | 3.37 | 06-30-2024 |