| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 106,136 | 0.10% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 93,682 | 0.09% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 93,772 | 0.09% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 93,087 | 0.09% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 90,884 | 0.09% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 79,970 | 0.08% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 79,680 | 0.07% |