Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESEARCH INC | 02-13-2024 | 12-31-2023 | 517 | 648,331,891 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Blackstone Secured Lending Fund | COM | 901 | $245,250 | 8,873 | 0.00 | 0.00 | -34,689 | -79.63 | 12-31-2023 |
| IShares 1-3 Year Treasury Bond ETF | ETF | 902 | $241,608 | 2,945 | 0.00 | 0.00 | 30 | 1.03 | 12-31-2023 |
| Oaktree Specialty Lending Corporation | COM | 903 | $240,915 | 11,798 | 0.00 | 0.00 | -48,654 | -80.48 | 12-31-2023 |
| Titan International Incorporated | COM | Liquidated | $0 | 0 | 0.00 | 17,832 | +Inf | 12-31-2023 |
