WALNUT PRIVATE EQUITY PARTNERS, LLC
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,543,480 | 102,000 | Shares | Defined | 2026-01-06 |
| 2025-09-30 | $3,354,780 | 102,000 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $3,417,000 | 102,000 | Shares | Defined | 2025-07-07 |
| 2025-03-31 | $2,979,000 | 100,000 | Shares | Defined | 2025-04-07 |
| 2024-12-31 | $3,179,000 | 100,000 | Shares | Defined | 2025-01-21 |
| 2024-09-30 | $2,628,000 | 75,000 | Shares | Defined | 2024-10-07 |
| 2024-06-30 | $2,058,000 | 75,000 | Shares | Defined | 2024-07-02 |
| 2024-03-31 | $2,028,650 | 65,000 | Shares | Defined | 2024-04-08 |
| 2023-12-31 | $1,889,400 | 60,000 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $1,403,967 | 47,754 | Shares | Defined | 2023-10-06 |
| 2023-06-30 | $2,054,548 | 56,289 | Shares | Defined | 2023-07-14 |
| 2023-03-31 | $1,900,879 | 56,289 | Shares | Defined | 2023-04-28 |
| 2022-12-31 | $1,744,396 | 56,289 | Shares | Defined | 2023-01-17 |
| 2022-09-30 | $2,020,775 | 56,289 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $2,151,365 | 56,289 | Shares | Defined | 2022-07-12 |
| 2022-03-31 | $1,436,130 | 32,526 | Shares | Defined | 2022-04-08 |
| 2021-12-31 | $1,318,604 | 32,526 | Shares | Defined | 2022-01-28 |
| 2021-09-30 | $1,751,980 | 46,836 | Shares | Defined | 2021-10-21 |
| 2021-06-30 | $1,734,491 | 46,836 | Shares | Defined | 2021-07-07 |
| 2021-03-31 | $1,573,928 | 44,336 | Shares | Defined | 2021-04-14 |
| 2020-12-31 | $1,234,998 | 37,500 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $793,667 | 25,000 | Shares | Defined | 2020-10-05 |