Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | COM | 1 | $66,771,000 | 4,338,599 | 1.10 | 1.08 | 0 | 0.00 | 09-30-2023 |
ARES MANAGEMENT LLC | COM | 2 | $34,362,000 | 1,895,303 | 1.30 | 0.95 | 457,528 | 31.82 | 03-31-2022 |
ARISTOTLE CAPITAL BOSTON LLC | COM | 3 | $24,226,103 | 1,578,248 | 0.00 | 0.00 | -57,517 | -3.52 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 4 | $20,417,710 | 1,330,144 | 0.00 | 0.00 | -22,216 | -1.64 | 03-31-2024 |