| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Gregory White | - | 78,340 | 0 | 30 Dec, 2024 |
| Wendy Silverstein | - | 96,395 | 0 | 27 Jan, 2026 |
| Robert Foley | Chief Financial Officer | 428,326 | 0 | 02 Jul, 2025 |
| Kelvin L. Davis | - | 59,032 | 0 | 21 Dec, 2021 |
| Investment Corp China | - | 0 | 7,387,866 | 24 Jan, 2022 |
| Todd Schuster | - | 63,662 | 0 | 27 Jan, 2026 |
| Edward J. Goldthorpe | - | 2,169 | 0 | 29 Dec, 2025 |
| Avi Banyasz | - | 182,861 | 0 | 29 Dec, 2025 |
| Matthew Coleman | President | 361,657 | 0 | 29 Dec, 2025 |
| Michael Gillmore | - | 96,395 | 0 | 27 Jan, 2026 |
| Michael Bradley Smith | - | 96,395 | 0 | 27 Jan, 2026 |
| Deborah J. Ginsberg | Vice President Secretary | 145,185 | 0 | 05 Jul, 2023 |
| Peter A. Smith | Vice President | 308,361 | 0 | 05 Jul, 2023 |
| Capital Group Global Ii, L.P. Starwood | - | 2,647,059 | 0 | 10 May, 2024 |
| Holder, L.L.C. Pe | - | 2,647,059 | 0 | 10 May, 2024 |
| Julie Hong | - | 41,525 | 0 | 29 Dec, 2025 |
| Gp A, Llc Tpg | - | 0 | 2,492,170 | 07 Aug, 2025 |
| Brandon C Fox | See Remark (A) | 96,588 | 0 | 29 Dec, 2025 |
| Doug Bouquard | Chief Executive Officer | 1,293,679 | 0 | 29 Dec, 2025 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 23 Jan, 2026 | Michael Gillmore | Common Stock | A | 1,007 | $8.79 | 96,395 | D | A |
| 23 Jan, 2026 | Todd Schuster | Common Stock | A | 138 | $8.79 | 63,662 | D | A |
| 23 Jan, 2026 | Michael Bradley Smith | Common Stock | A | 1,007 | $8.79 | 96,395 | D | A |
| 23 Jan, 2026 | Wendy Silverstein | Common Stock | A | 1,007 | $8.79 | 96,395 | D | A |
| 24 Dec, 2025 | Brandon C Fox | Common Stock | A | 26,000 | $0.00 | 96,588 | D | A |
| 24 Dec, 2025 | Wendy Silverstein | Common Stock | A | 13,012 | $0.00 | 95,388 | D | A |
| 24 Dec, 2025 | Avi Banyasz | Common Stock | A | 56,597 | $0.00 | 182,861 | D | A |
| 24 Dec, 2025 | Todd Schuster | Common Stock | A | 13,012 | $0.00 | 63,524 | D | A |
| 24 Dec, 2025 | Michael Gillmore | Common Stock | A | 13,012 | $0.00 | 95,388 | D | A |
| 24 Dec, 2025 | Michael Bradley Smith | Common Stock | A | 13,012 | $0.00 | 95,388 | D | A |
| 24 Dec, 2025 | Matthew Coleman | Common Stock | A | 56,597 | $0.00 | 361,657 | D | A |
| 24 Dec, 2025 | Edward J. Goldthorpe | Common Stock | A | 2,169 | $0.00 | 2,169 | D | A |
| 24 Dec, 2025 | Julie Hong | Common Stock | A | 13,012 | $0.00 | 41,525 | D | A |
| 24 Dec, 2025 | Doug Bouquard | Common Stock | A | 429,794 | $0.00 | 1,293,679 | D | A |
| 24 Oct, 2025 | Michael Gillmore | Common Stock | A | 998 | $8.62 | 82,376 | D | A |
| 24 Oct, 2025 | Wendy Silverstein | Common Stock | A | 998 | $8.62 | 82,376 | D | A |
| 24 Oct, 2025 | Michael Bradley Smith | Common Stock | A | 998 | $8.62 | 82,376 | D | A |
| 24 Oct, 2025 | Todd Schuster | Common Stock | A | 137 | $8.62 | 50,512 | D | A |
| 05 Aug, 2025 | Gp A, Llc Tpg | Common Stock | D | 4,693,916 | $0.00 | 2,492,170 | I | J |
| 25 Jul, 2025 | Michael Bradley Smith | Common Stock | A | 1,088 | $7.68 | 81,378 | D | A |