Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Nielsen Fin LLC [CS] | PRIVATE EQUITY | Purchase | Aug. 15, 2018 | $1,001 - $15,000 | |
| Ares Cap Corp [CS] | ARCC | STOCK | Purchase | Aug. 13, 2018 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Nielsen Fin LLC [CS] | PRIVATE EQUITY | Purchase | Aug. 15, 2018 | $1,001 - $15,000 | |
| Ares Cap Corp [CS] | ARCC | STOCK | Purchase | Aug. 13, 2018 | $1,001 - $15,000 |