| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Snow Phipps Group, LLC | 12,272,765 | 13,353,103 | +1,080,338 | 82.96 | 84.88 | +1.93 | buy |
| Beach Point Capital Management LP | 5,270,737 | 5,491,737 | +221,000 | 10.96 | 36.21 | +25.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447,315 | 444,351 | -2,964 | 0.02 | 0.02 | +0.00 | sell |