CUSIP 69120V309UNIT INVESTMENTQ4 2025
8 filings · latest Nov 8, 2022
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | First American Trust, Fsb | 533.1K | $4.99M |
| 2 | Bay Harbor Wealth Management, LLC | 12.9K | $120.5K |
| 4 | Sep 10, 2021 | Cliffwater Corporate Lending Fund | 13G | 16.8% | 5.38M | SEC |
| 5 | Sep 7, 2021 | Janney Montgomery Scott LLC | 13G | 8.1% | 1.76M | SEC |
| 6 | Aug 10, 2021 | Janney Montgomery Scott LLC | 13G | 18.3% | 1.49M | SEC |
| 7 | Jun 11, 2021 | Janney Montgomery Scott LLC | 13G | 12.9% | 1.05M | SEC |
| 8 | Mar 31, 2021 | Owl Rock Feeder Fic Orcic Equity LLC | 13D | 69.1% | 2.60M | SEC |