Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARINGS LLC | COM | 1 | $117,028,463 | 13,639,681 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARES MANAGEMENT LLC | COM | 2 | $55,321,000 | 5,350,155 | 2.09 | 1.42 | 1,563,364 | 41.28 | 03-31-2022 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $37,871,000 | 4,579,309 | 1.70 | 1.51 | 565,125 | 14.08 | 09-30-2022 |
PRIVATE MANAGEMENT GROUP INC | COM | 4 | $26,262,006 | 2,947,475 | 0.00 | 0.00 | -5,559 | -0.19 | 09-30-2023 |