WALNUT PRIVATE EQUITY PARTNERS, LLC
Holdings in USAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,388 | 1,756 | Shares | Defined | 2026-01-06 |
| 2025-09-30 | $42,144 | 1,756 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $42,688 | 1,756 | Shares | Defined | 2025-07-07 |
| 2025-03-31 | $47,376 | 1,756 | Shares | Defined | 2025-04-07 |
| 2024-12-31 | $41,371 | 1,756 | Shares | Defined | 2025-01-21 |
| 2024-09-30 | $40,247 | 1,756 | Shares | Defined | 2024-10-07 |
| 2024-06-30 | $41,669 | 1,756 | Shares | Defined | 2024-07-02 |
| 2024-03-31 | $46,832 | 1,756 | Shares | Defined | 2024-04-08 |
| 2023-12-31 | $40,089 | 1,756 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $41,898 | 1,756 | Shares | Defined | 2023-10-06 |
| 2023-06-30 | $34,663 | 1,756 | Shares | Defined | 2023-07-14 |
| 2023-03-31 | $37,104 | 1,756 | Shares | Defined | 2023-04-28 |
| 2022-12-31 | $34,294 | 1,756 | Shares | Defined | 2023-01-17 |
| 2022-09-30 | $30,554 | 1,756 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $29,360 | 1,756 | Shares | Defined | 2022-07-12 |
| 2022-03-31 | $30,923 | 1,756 | Shares | Defined | 2022-04-08 |
| 2021-12-31 | $30,642 | 1,756 | Shares | Defined | 2022-01-28 |
| 2021-09-30 | $798,160 | 48,169 | Shares | Defined | 2021-10-21 |
| 2021-06-30 | $793,825 | 48,169 | Shares | Defined | 2021-07-07 |
| 2021-03-31 | $737,467 | 48,169 | Shares | Defined | 2021-04-14 |
| 2020-12-31 | $655,098 | 48,169 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $324,674 | 32,435 | Shares | Defined | 2020-10-05 |
| 2020-06-30 | $352,244 | 32,435 | Shares | Defined | 2020-07-06 |
| 2020-03-31 | $183,582 | 32,435 | Shares | Defined | 2020-04-02 |