| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 14,053 | 0.15% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 12,246 | 0.13% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 12,184 | 0.13% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 11,803 | 0.13% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 9,488 | 0.10% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 9,234 | 0.10% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 9,311 | 0.10% |