CIK: 0001703027 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $344,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC. | 31,381,480 | $334,840 | 97.2% | $15.64 | — | COM | 96758W101 |
| — | U.S. Well Services, Inc. | 20,375,000 | $8,354 | 2.4% | $6.50 | — | COM | 91274U101 |
| — | GTT COMMUNICATIONS, INC. | 397,260 | $1,418 | 0.4% | $45.00 | — | COM | 362393100 |