WALNUT PRIVATE EQUITY PARTNERS, LLC
Holdings in BEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,554,753 | 131,804 | Shares | Defined | 2026-01-06 |
| 2025-09-30 | $3,399,225 | 131,804 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $3,362,320 | 131,804 | Shares | Defined | 2025-07-07 |
| 2025-03-31 | $2,920,776 | 131,804 | Shares | Defined | 2025-04-07 |
| 2024-12-31 | $3,003,813 | 131,804 | Shares | Defined | 2025-01-21 |
| 2024-09-30 | $3,714,236 | 131,804 | Shares | Defined | 2024-10-07 |
| 2024-06-30 | $3,264,785 | 131,804 | Shares | Defined | 2024-07-02 |
| 2024-03-31 | $2,945,656 | 126,804 | Shares | Defined | 2024-04-08 |
| 2023-12-31 | $3,332,409 | 126,804 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $2,756,718 | 126,804 | Shares | Defined | 2023-10-06 |
| 2023-06-30 | $3,739,449 | 126,804 | Shares | Defined | 2023-07-14 |
| 2023-03-31 | $3,995,594 | 126,804 | Shares | Defined | 2023-04-28 |
| 2022-12-31 | $3,213,213 | 126,804 | Shares | Defined | 2023-01-17 |
| 2022-09-30 | $3,781,165 | 120,804 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $4,134,379 | 118,804 | Shares | Defined | 2022-07-12 |
| 2022-03-31 | $4,699,640 | 114,430 | Shares | Defined | 2022-04-08 |
| 2021-12-31 | $4,077,554 | 113,930 | Shares | Defined | 2022-01-28 |
| 2021-09-30 | $7,153,305 | 193,804 | Shares | Defined | 2021-10-21 |
| 2021-06-30 | $7,367,024 | 191,004 | Shares | Defined | 2021-07-07 |
| 2021-03-31 | $8,078,706 | 189,641 | Shares | Defined | 2021-04-14 |
| 2020-12-31 | $8,183,009 | 189,641 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $4,148,923 | 118,428 | Shares | Defined | 2020-10-05 |
| 2020-06-30 | $2,506,672 | 98,200 | Shares | Defined | 2020-07-06 |
| 2020-03-31 | $1,672,698 | 73,872 | Shares | Defined | 2020-04-02 |