| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 3,422 | 104,501 | +101,079 | 0.05 | 1.35 | +1.30 | buy |
| Adams Asset Advisors, LLC | 25,000 | 62,992 | +37,992 | 0.07 | 0.17 | +0.10 | buy |
| EVERPAR ADVISORS LLC | 19,068 | 25,969 | +6,901 | 0.20 | 0.27 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 9,358 | 13,820 | +4,462 | 0.09 | 0.12 | +0.03 | buy |
| Fountainhead AM, LLC | 26,031 | 26,760 | +729 | 0.11 | 0.10 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,777 | 26,142 | +365 | 0.01 | 0.01 | +0.00 | buy |
| LM Advisors LLC | 39,506 | 21,650 | -17,856 | 0.16 | 0.08 | -0.08 | sell |
| Cliffwater LLC | 2,124,028 | 1,446,014 | -678,014 | 9.72 | 7.31 | -2.41 | sell |