Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALCENTRA LTD (BNY MELLON) | 11-14-2023 | 09-30-2023 | 1 | 565,836,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SKILLSOFT CORP | CL A | 1 | $565,836,000 | 501,557 | 100.00 | 100.00 | -1,727,525 | -77.50 | 09-30-2023 |
