Location: New York, NY
CIK: 0001703027 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC | 31,456,109 | $618M | 97.7% | $15.64 | — | COM | 96758W101 |
| — | US WELL SERVICES INC | 19,796,410 | $14.45M | 2.3% | $6.50 | — | COM | 91274U101 |