Q3 2023 Holdings
Filed 2023-11-14 | 3 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $13.5M | 878,701 | 67.6% |
| Celularity Inc. | COM STK | 151190105 | $3.4M | 15,281,389 | 16.9% |
| American Intl Group Inc(AIG) | COM STK | 026874784 | $3.1M | 50,693 | 15.4% |