| PEVC11 | 100.00% | 154.48 | +0.61% | 130,000 | |
TPG Inc Ordinary Shares - Class A | - | 0.00% | - | - | 0 |
Main Street Capital Corp | - | 0.00% | - | - | 0 |
KKR & Co Inc Ordinary Shares | - | 0.00% | - | - | 0 |
FS KKR Capital Corp | - | 0.00% | - | - | 0 |
The Carlyle Group Inc | - | 0.00% | - | - | 0 |
Brookfield Asset Management Ltd Ordinary Shares - Class A | - | 0.00% | - | - | 0 |
Ares Management Corp Ordinary Shares - Class A | - | 0.00% | - | - | 0 |
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | - | 0.00% | - | - | 0 |