| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Paul T Lambert | - | 82,090 | 0 | 20 Dec, 2022 |
| Peter Tropoli | General Counsel Secretary | 183,770 | 0 | 06 Apr, 2026 |
| James C Mastandrea | Chairman Ceo | 1,275,155 | 0 | 20 Jan, 2022 |
| John J Dee | Coo Secretary | 251,298 | 0 | 02 Aug, 2021 |
| Jack L Mahaffey | - | 63,584 | 0 | 15 Dec, 2021 |
| Kristian M Gathright | - | 15,789 | 0 | 29 Dec, 2025 |
| David K Holeman | Chief Executive Officer | 831,394 | 0 | 06 Apr, 2026 |
| Donald A Miller | - | 33,694 | 0 | 29 Dec, 2025 |
| Bradford D Johnson | Evp Acquisitions Asset Mgmt | 293,309 | 0 | 01 Jul, 2021 |
| Christine J Mastandrea | Evp Corporate Strategy | 0 | 1,275,155 | 20 Jan, 2022 |
| David F. Taylor | - | 34,536 | 0 | 21 Dec, 2023 |
| Nandita Berry | - | 36,129 | 0 | 21 Dec, 2023 |
| Jeffrey Alan Jones | - | 39,478 | 0 | 29 Dec, 2025 |
| John Scott Hogan | Chief Financial Officer | 242,189 | 0 | 06 Apr, 2026 |
| Soklin Siv | Vp Of Human Resources | 105,740 | 0 | 06 Apr, 2026 |
| Amy Shih-Hua Feng | - | 69,507 | 0 | 29 Dec, 2025 |
| Julia Bruns Buthman | - | 31,577 | 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 |
|---|---|---|---|---|---|---|---|---|
| 01 Apr, 2026 | John Scott Hogan | Common Shares | A | 14,019 | $0.00 | 242,189 | D | A |
| 01 Apr, 2026 | David K Holeman | Common Shares | A | 24,032 | $0.00 | 831,394 | D | A |
| 01 Apr, 2026 | Peter Tropoli | Common Shares | A | 13,435 | $0.00 | 183,770 | D | A |
| 01 Apr, 2026 | Christine J Mastandrea | Common Shares | A | 18,525 | $0.00 | 481,454 | D | A |
| 01 Apr, 2026 | Soklin Siv | Common Shares | A | 6,996 | $0.00 | 105,740 | D | A |
| 02 Jan, 2026 | Christine J Mastandrea | Common Shares | A | 51,998 | $0.00 | 462,929 | D | A |
| 02 Jan, 2026 | Soklin Siv | Common Shares | A | 24,084 | $0.00 | 105,265 | D | A |
| 02 Jan, 2026 | John Scott Hogan | Common Shares | A | 38,314 | $0.00 | 243,699 | D | A |
| 02 Jan, 2026 | Peter Tropoli | Common Shares | A | 38,314 | $0.00 | 185,790 | D | A |
| 02 Jan, 2026 | David K Holeman | Common Shares | A | 87,576 | $0.00 | 842,443 | D | A |
| 02 Jan, 2026 | John Scott Hogan | Common Shares | D | 15,529 | $13.89 | 228,170 | D | F |
| 02 Jan, 2026 | Soklin Siv | Common Shares | D | 6,521 | $13.89 | 98,744 | D | F |
| 02 Jan, 2026 | Peter Tropoli | Common Shares | D | 15,455 | $13.89 | 170,335 | D | F |
| 02 Jan, 2026 | David K Holeman | Common Shares | D | 35,081 | $13.89 | 807,362 | D | F |
| 24 Dec, 2025 | Amy Shih-Hua Feng | Common Shares | A | 15,282 | $13.70 | 69,507 | D | A |
| 24 Dec, 2025 | Jeffrey Alan Jones | Common Shares | A | 6,368 | $13.70 | 39,478 | D | A |
| 24 Dec, 2025 | Kristian M Gathright | Common Shares | A | 12,286 | $13.70 | 15,789 | D | A |
| 24 Dec, 2025 | Julia Bruns Buthman | Common Shares | A | 12,660 | $13.70 | 31,577 | D | A |
| 24 Dec, 2025 | Donald A Miller | Common Shares | A | 11,986 | $13.70 | 33,694 | D | A |
| 30 Jun, 2025 | Soklin Siv | Common Shares | A | 8,780 | $0.00 | 85,648 | D | A |