Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 101,440.45 | reported | 01 Aug 2024 | tx 2+202,880.9 |
| Partners Group Growth, LLC | 81,247.97 | reported | 01 Aug 2024 | tx 2+162,495.94 |
| Partners Group Private Income Opportunities, LLC | 0 | reported | 01 Jan 2021 | tx 2+19,732.73−23,483.53 |
| Partners Group Private Equity Fund, LLC | 0 | reported | 01 Jan 2025 | tx 4+356,653.95 |
| Partners Group Lending Fund, LLC | 0 | reported | 01 Mar 2026 | tx 1+65,189.05 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2026 | PURCHASE | Partners Group Lending Fund, LLC | 65,189.05 | 7.67 USD | first after silence |
| 01 Jan 2025 | PURCHASE | Partners Group Private Equity Fund, LLC | 296,891.07 | 2.15 USD | |
| 01 Aug 2024 | PURCHASE | Partners Group Growth, LLC | 81,247.97 | 1.85 USD | |
| 01 Aug 2024 | PURCHASE | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 101,440.45 | 1.48 USD | first after silence |
| 01 Jan 2021 | SALE | Partners Group Private Income Opportunities, LLC | 23,483.53 | 4.81 USD | |
| 01 Jan 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 23,483.53 | 4.81 USD | |
| 21 Aug 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 19,732.73 | 5.12 USD | |
| 01 Mar 2017 | PURCHASE | Partners Group Private Equity Fund, LLC | 19,621.31 | 5.10 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Mar 2026.