13F

Position

CreativeOne Wealth, LLC in Kayne Anderson BDC, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$10.8K$14.32$13.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.9K$257K0.0%
Q1 202617.9K$246.3K$13.72−$10.8K−$00.0%