Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENSTAR GROUP LTD | 11-14-2022 | 09-30-2022 | 14 | 325,401,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ares Capital Corporation | Common | 1 | $67,708,000 | 4,011,095 | 20.81 | 14.97 | 881,443 | 28.16 | 09-30-2022 |
| Owl Rock Capital Corp. | Common | 2 | $58,891,000 | 5,678,936 | 18.10 | 13.05 | 1,813,481 | 46.92 | 09-30-2022 |
| Eagle Point Income Company Inc. | Common | 3 | $53,409,000 | 3,764,580 | 16.41 | 14.49 | 0 | 0.00 | 09-30-2022 |
| The Blackstone Group Inc. | Common | 4 | $42,687,000 | 509,999 | 13.12 | 14.78 | 0 | 0.00 | 09-30-2022 |
