Q2 2023 Holdings
Filed 2023-08-14 | 3 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bain Capital Specialty Finance ORD(BCSF) | COM STK | 05684B107 | $11.7M | 865,653 | 51.5% |
| Celularity Inc. | COM STK | 151190105 | $8.1M | 15,281,389 | 35.7% |
| American International Group ORD(AIG) | COM STK | 026874784 | $2.9M | 50,693 | 12.8% |