CIK: 0001703027 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $170,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC. | 31,369,937 | $162,810 | 95.6% | $15.64 | — | COM | 96758W101 |
| — | U.S. Well Services, Inc. | 20,375,000 | $5,501 | 3.2% | $6.50 | — | COM | 91274U101 |
| — | GTT COMMUNICATIONS, INC. | 397,260 | $2,050 | 1.2% | $45.00 | — | COM | 362393100 |