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 Private Equity Fund, LLC | 53,149.76 | reported | 01 Feb 2020 | tx 3+62,873.02 |
| Partners Group Private Equity (TEI), LLC | 5,133.89 | reported | 01 Oct 2016 | tx 1+5,133.89 |
| Partners Group Private Equity (Institutional TEI), LLC | 4,420.87 | reported | 19 Apr 2013 | tx 1+4,420.87 |
| Partners Group Growth, LLC | 0 | reported | 01 Oct 2024 | tx 1+52,282.11 |
| Partners Group Private Income Opportunities, LLC | 0 | reported | 01 Apr 2020 | tx 2+14,757.69−16,682.59 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2024 | PURCHASE | Partners Group Growth, LLC | 52,282.11 | 1.91 USD | first after silence |
| 01 Apr 2020 | SALE | Partners Group Private Income Opportunities, LLC | 16,682.59 | 4.37 USD | |
| 01 Feb 2020 | PURCHASE | Partners Group Private Equity Fund, LLC | 13,020.2 | 6.14 USD | first after silence |
| 01 Jul 2017 | OTHER | Partners Group Private Equity Fund, LLC | 34,974.74 | 5.38 USD | |
| 01 Jul 2017 | PURCHASE | Partners Group Private Income Opportunities, LLC | 14,757.69 | 5.08 USD | |
| 01 Feb 2017 | OTHER | Partners Group Private Equity Fund, LLC | 14,878.08 | 5.06 USD | |
| 01 Oct 2016 | PURCHASE | Partners Group Private Equity (TEI), LLC | 5,133.89 | 19.48 USD | first after silence |
| 19 Apr 2013 | PURCHASE | Partners Group Private Equity (Institutional TEI), LLC | 4,420.87 | 11.31 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 Oct 2024.