Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CCMP CAPITAL GP LLC | 08-12-2021 | 06-30-2021 | 2 | 2,668,960,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Hayward Holdings, Inc. | Common | 1 | $1,861,421,000 | 71,538,085 | 69.74 | 54.24 | -1,120,044 | -1.54 | 06-30-2021 |
PQ Group Holdings Inc. | Common | 2 | $807,539,000 | 52,574,155 | 30.26 | 45.76 | -9,388,612 | -15.15 | 06-30-2021 |