organization · Reporting owner
KKR Magnolia Holdings LLC
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BC Partners Lending CorpBCPL · Entity 15664 | 10% owner | April 22, 2021 | April 26, 2021 |
| Capital Group KKR Core Plus (plus)NONE · Entity 15092 | 10% owner | April 23, 2025 | May 01, 2025 |
| Capital Group KKR Multi-Sector (plus)NONE · Entity 15093 | 10% owner | April 23, 2025 | May 01, 2025 |
| KKR Asset-Based Finance FundNONE · Entity 15702 | 10% owner | May 08, 2026 | May 13, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BC Partners Lending Corp
Report date April 22, 2021 · Filed April 26, 2021
Jointly reported with KKR Group Partnership L.P., KKR Group Assets Holdings L.P., KKR Group Assets GP LLC, KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, KRAVIS HENRY R, ROBERTS GEORGE R
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 413,949.314 |
Reported balance
After 2021-04-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-04-22 · Purchase · Acquired 11,432.927 · Balance 413,949.314 F1: The securities reported herein are held by Forethought Life Insurance Company ("Forethought"). Commonwealth Annuity and Life Insurance Company ("Commonwealth") is the sole owner of Forethought. Global Atlantic (Fin) Company ("Global Fin") is the sole owner of Commonwealth. Global Atlantic Financial Limited ("GAFL") is the sole owner of Global Fin. Global Atlantic Financial Group Limited ("Group Limited") is the sole owner of GAFL. The Global Atlantic Financial Group LLC ("GA LLC") is the sole shareholder of Group Limited. F2: KKR Magnolia Holdings LLC ("Magnolia") is the sole voting member of GA LLC. KKR Group Assets Holdings L.P. ("KKR Group Assets") is the sole member of Magnolia. KKR Group Asset GP LLC (KKR Assets GP") is the general partner of KKR Group Assets. KKR Group Partnership is the sole member of KKR Assets GP. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held by Forethought Life Insurance Company ("Forethought"). Commonwealth Annuity and Life Insurance Company ("Commonwealth") is the sole owner of Forethought. Global Atlantic (Fin) Company ("Global Fin") is the sole owner of Commonwealth. Global Atlantic Financial Limited ("GAFL") is the sole owner of Global Fin. Global Atlantic Financial Group Limited ("Group Limited") is the sole owner of GAFL. The Global Atlantic Financial Group LLC ("GA LLC") is the sole shareholder of Group Limited.
F2: KKR Magnolia Holdings LLC ("Magnolia") is the sole voting member of GA LLC. KKR Group Assets Holdings L.P. ("KKR Group Assets") is the sole member of Magnolia. KKR Group Asset GP LLC (KKR Assets GP") is the general partner of KKR Group Assets. KKR Group Partnership is the sole member of KKR Assets GP. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
Capital Group KKR Core Plus (plus)
Report date April 23, 2025 · Filed May 01, 2025
Jointly reported with Global Atlantic Ltd (Delaware), Global Atlantic Financial Group Ltd, Global Atlantic Financial Group LLC, KKR Group Assets Holdings L.P., KKR Group Assets GP LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class F-3 Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee footnotes | 7,500,000 |
Reported balance
Holding disclosure · report date 2025-04-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,500,000 F1: Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F2: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
F2: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
Capital Group KKR Multi-Sector (plus)
Report date April 23, 2025 · Filed May 01, 2025
Jointly reported with Global Atlantic Ltd (Delaware), Global Atlantic Financial Group Ltd, Global Atlantic Financial Group LLC, KKR Group Assets Holdings L.P., KKR Group Assets GP LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class F-3 Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee footnotes | 7,500,000 |
Reported balance
Holding disclosure · report date 2025-04-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,500,000 F1: Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F2: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
F2: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
KKR Asset-Based Finance Fund
Report date May 08, 2026 · Filed May 13, 2026
Jointly reported with Global Atlantic Ltd (Delaware), Global Atlantic Financial Group Ltd, Global Atlantic Financial Group LLC, KKR Group Assets Holdings L.P., KKR Group Assets GP LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee footnotes | 2,400,000 |
Reported balance
After 2026-05-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-05-08 · Other · Disposed 1,600,000 · Balance 2,400,000 F1: On May 8, 2026, in connection with an internal reorganization (the "Reorganization"), Global Atlantic Limited (Delaware), an indirect, wholly owned subsidiary of KKR Group Partnership L.P., transferred 1,600,000 Class I shares of beneficial interest, par value $0.001 per share of the Issuer to KKR Alternative Assets LLC, another indirect, wholly owned subsidiary of KKR Group Partnership L.P., for an aggregate of $36,240,000.00. KKR Alternative Assets LLC and certain affiliates are separately filing a Form 3. F2: Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F3: The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the Reporting Person engaged in any transactions subject to Section 16 of the Securities Exchange Act of 1934 or is or was the beneficial owner of any securities reported herein, and the Reporting Person disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 8, 2026, in connection with an internal reorganization (the "Reorganization"), Global Atlantic Limited (Delaware), an indirect, wholly owned subsidiary of KKR Group Partnership L.P., transferred 1,600,000 Class I shares of beneficial interest, par value $0.001 per share of the Issuer to KKR Alternative Assets LLC, another indirect, wholly owned subsidiary of KKR Group Partnership L.P., for an aggregate of $36,240,000.00. KKR Alternative Assets LLC and certain affiliates are separately filing a Form 3.
F2: Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
F3: The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the Reporting Person engaged in any transactions subject to Section 16 of the Securities Exchange Act of 1934 or is or was the beneficial owner of any securities reported herein, and the Reporting Person disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 08, 2026 Filed May 13, 2026 00:40 UTC | KKR Asset-Based Finance Fund NONE · Entity 15702 | OtherClass I Shares of Beneficial Interest | 1,600,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-020897 · form4.xml · nonDerivative · entry 1 Global Atlantic Ltd (Delaware) · CIK 0002057671 · 10% owner Global Atlantic Financial Group Ltd · CIK 0001576146 · 10% owner Global Atlantic Financial Group LLC · CIK 0001837034 · 10% owner KKR Magnolia Holdings LLC · CIK 0001842456 · 10% owner KKR Group Assets Holdings L.P. · CIK 0001842452 · 10% owner KKR Group Assets GP LLC · CIK 0001842443 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,400,000 F1 · kind: On May 8, 2026, in connection with an internal reorganization (the "Reorganization"), Global Atlantic Limited (Delaware), an indirect, wholly owned subsidiary of KKR Group Partnership L.P., transferred 1,600,000 Class I shares of beneficial interest, par value $0.001 per share of the Issuer to KKR Alternative Assets LLC, another indirect, wholly owned subsidiary of KKR Group Partnership L.P., for an aggregate of $36,240,000.00. KKR Alternative Assets LLC and certain affiliates are separately filing a Form 3. F1 · price: On May 8, 2026, in connection with an internal reorganization (the "Reorganization"), Global Atlantic Limited (Delaware), an indirect, wholly owned subsidiary of KKR Group Partnership L.P., transferred 1,600,000 Class I shares of beneficial interest, par value $0.001 per share of the Issuer to KKR Alternative Assets LLC, another indirect, wholly owned subsidiary of KKR Group Partnership L.P., for an aggregate of $36,240,000.00. KKR Alternative Assets LLC and certain affiliates are separately filing a Form 3. F2 · ownership.nature: Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F3 · ownership.nature: The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the Reporting Person engaged in any transactions subject to Section 16 of the Securities Exchange Act of 1934 or is or was the beneficial owner of any securities reported herein, and the Reporting Person disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| April 22, 2021 Filed Apr 26, 2021 21:01 UTC | BC Partners Lending Corp BCPL · Entity 15664 | PurchaseCommon Stock | 11,432.927 | $26.24 | $300,000.00 |
DisclosureSEC source: 0001140361-21-014310 · form4.xml · nonDerivative · entry 1 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner KKR Magnolia Holdings LLC · CIK 0001842456 · 10% owner KKR Group Assets Holdings L.P. · CIK 0001842452 · 10% owner KKR Group Assets GP LLC · CIK 0001842443 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 413,949.314 F1 · ownership.nature: The securities reported herein are held by Forethought Life Insurance Company ("Forethought"). Commonwealth Annuity and Life Insurance Company ("Commonwealth") is the sole owner of Forethought. Global Atlantic (Fin) Company ("Global Fin") is the sole owner of Commonwealth. Global Atlantic Financial Limited ("GAFL") is the sole owner of Global Fin. Global Atlantic Financial Group Limited ("Group Limited") is the sole owner of GAFL. The Global Atlantic Financial Group LLC ("GA LLC") is the sole shareholder of Group Limited. F2 · ownership.nature: KKR Magnolia Holdings LLC ("Magnolia") is the sole voting member of GA LLC. KKR Group Assets Holdings L.P. ("KKR Group Assets") is the sole member of Magnolia. KKR Group Asset GP LLC (KKR Assets GP") is the general partner of KKR Group Assets. KKR Group Partnership is the sole member of KKR Assets GP. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.