Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
09/30/2023 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 657.433 | $0.00 | $0 | | 09/30/2023 |
06/30/2023 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 649.913 | $0.00 | $0 | | 06/30/2023 |
03/31/2023 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 613.547 | $0.00 | $0 | | 03/31/2023 |
12/31/2022 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 616.979 | $0.00 | $0 | | 12/31/2022 |
12/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.4k | $19.81 | $27.8k | | 12/28/2022 |
11/21/2022 | KKR Real Estate Select Trust Inc. | | Purchase | Class I Common Stock, par value $0.001 per share | 2.4k | $31.25 | $75k | | 11/21/2022 |
09/30/2022 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 278.929 | $0.00 | $0 | | 09/30/2022 |
07/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.2k | $20.45 | $24.7k | See Footnote | 07/28/2022 |
06/30/2022 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 272.501 | $0.00 | $0 | | 06/30/2022 |
03/31/2022 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 276.461 | $0.00 | $0 | | 03/31/2022 |
03/25/2022 | North Haven Private Income Fund LLC | | Purchase | Common Units | 2.5k | $19.82 | $50k | See footnote | 03/25/2022 |
12/31/2021 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 296.711 | $0.00 | $0 | | 12/31/2021 |
12/29/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.5k | $20.98 | $31.2k | See Footnote | 12/13/2021 |
12/13/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.18 | $0.00 | $0 | See Footnote | 12/13/2021 |
11/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.6k | $21.26 | $54.9k | See Footnote | 11/12/2021 |
10/15/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.5k | $21.01 | $51.8k | See Footnote | 08/09/2021 |
09/30/2021 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 308.86 | $0.00 | $0 | | 09/30/2021 |
08/16/2021 | KKR Real Estate Select Trust Inc. | | Grant | Class I Common Stock, par value $0.001 per share | 1.3k | $0.00 | $0 | | 08/16/2021 |
08/09/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.98 | $0.00 | $0 | See Footnote | 08/09/2021 |
07/16/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.9k | $20.93 | $40k | See Footnote | 07/16/2021 |
05/26/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 4.3k | $21.05 | $90.1k | See Footnote | 05/26/2021 |
04/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.1k | $20.65 | $22.1k | See Footnote | 04/12/2021 |
03/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 324.431 | $20.72 | $6.7k | See Footnote | 03/12/2021 |
01/20/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 293.8347 | $20.27 | $6k | See Footnote | 12/22/2020 |
12/22/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.449 | $0.00 | $0 | See Footnote | 12/22/2020 |
12/01/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 700.293 | $20.52 | $14.4k | See Footnote | 09/30/2020 |
09/30/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.313 | $0.00 | $0 | See Footnote | 09/30/2020 |
09/28/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 395.188 | $19.97 | $7.9k | See Footnote | 03/27/2020 |
08/12/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.048 | $0.00 | $0 | See Footnote | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.605 | $0.00 | $0 | See Footnote | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 958.394 | $18.65 | $17.9k | See Footnote | 03/27/2020 |
02/05/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.1k | $20.00 | $22.8k | See Footnote | 02/05/2020 |