CIK: 0001703027 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $447,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC. | 31,388,018 | $426,563 | 95.2% | $15.64 | — | COM | 96758W101 |
| — | U.S. Well Services, Inc. | 20,375,000 | $21,190 | 4.7% | $6.50 | — | COM | 91274U101 |
| — | GTT COMMUNICATIONS, INC. | 53,325 | $98 | 0.0% | $45.00 | — | COM | 362393100 |