Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BC PARTNERS ADVISORS LP | 01-24-2023 | 12-31-2023 | 4 | 1,319,688,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GFL | SUB VTG SHS | 1 | $1,300,488,000 | 48,476,038 | 98.55 | 98.41 | 0 | 0.00 | 12-31-2023 |
Appgate | COM | 2 | $19,200,000 | 50,844,991 | 1.45 | 1.59 | 0 | 0.00 | 12-31-2023 |
Intelsat | COM | 3 | $0 | 34,738,563 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Cyxtera | COM | 4 | $0 | 47,676,705 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |