Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Brookfield Global Listed Infrastructure Income Fund Inc.INF · Entity 150303 | Chief Compliance Officer | March 11, 2020 | March 25, 2020 |
| Brookfield Infrastructure Income Fund Inc.BII · Entity 85699 | Chief Compliance Officer | August 24, 2023 | September 14, 2023 |
| Brookfield Private Equity Fund LPBPE · Entity 25517 | Chief Compliance Officer | September 01, 2025 | September 02, 2025 |
| Brookfield Real Assets Income Fund Inc.RA · Entity 5232 | Chief Compliance Officer | March 11, 2020 | March 25, 2020 |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDCEN · Entity 94296 | Chief Compliance Officer | February 02, 2018 | February 08, 2018 |
| Center Coast Brookfield Core MLP Fund I, LLCN/A · Entity 168491 | Chief Compliance Officer | February 02, 2018 | February 08, 2018 |
| Oaktree Asset-Backed Income Fund Inc.NONE · Entity 83271 | Chief Compliance Officer | February 03, 2025 | February 12, 2025 |
| Oaktree Asset-Backed Income Private Fund Inc.NONE · Entity 83268 | Chief Compliance Officer | February 03, 2025 | February 12, 2025 |
| Oaktree Diversified Income Fund Inc.ODITX · Entity 85024 | Chief Compliance Officer | October 29, 2021 | November 04, 2021 |
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.
Brookfield Global Listed Infrastructure Income Fund Inc.
Report date March 11, 2020 · Filed March 25, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-02-11 transaction · row 1
1 source rowRow 1 · 2020-02-11 · Disposition to issuer · Disposed 282.275 · Balance 0 F1: Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield real Assets Income Fund Inc. {NYSE:RA} in exchange for 212 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of the reorganization. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield real Assets Income Fund Inc. {NYSE:RA} in exchange for 212 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of the reorganization.
Brookfield Infrastructure Income Fund Inc.
Report date August 24, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
Brookfield Private Equity Fund LP
Report date September 01, 2025 · Filed September 02, 2025
This filing explicitly reported no securities owned.
Brookfield Real Assets Income Fund Inc.
Report date March 11, 2020 · Filed March 25, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 212 |
Reported balance
After 2020-03-11 transaction · row 1
1 source rowRow 1 · 2020-03-11 · Grant · Acquired 212 · Balance 212 F1: Received in exchange for 282.275 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF) in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was 22.3215 per share and the conversion rate was 0.62488632 |
Filing footnotes · ownership attribution and instrument terms
F1: Received in exchange for 282.275 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF) in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was 22.3215 per share and the conversion rate was 0.62488632
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Report date February 02, 2018 · Filed February 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Commom StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-02-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Center Coast Brookfield Core MLP Fund I, LLC
Report date February 02, 2018 · Filed February 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| LLC UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-02-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Oaktree Asset-Backed Income Fund Inc.
Report date February 03, 2025 · Filed February 12, 2025
This filing explicitly reported no securities owned.
Oaktree Asset-Backed Income Private Fund Inc.
Report date February 03, 2025 · Filed February 12, 2025
This filing explicitly reported no securities owned.
Oaktree Diversified Income Fund Inc.
Report date October 29, 2021 · Filed November 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-10-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| March 11, 2020 Filed Mar 25, 2020 18:59 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | Grantcommon stock | 212 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001655099-20-000001 · primary_doc.xml · nonDerivative · entry 1 Sachs Adam Ross · CIK 0001720015 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212 F1 · price: Received in exchange for 282.275 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF) in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was 22.3215 per share and the conversion rate was 0.62488632 Read SEC document |
| February 11, 2020 Filed Mar 25, 2020 11:40 UTC | Brookfield Global Listed Infrastructure Income Fund Inc. INF · Entity 150303 | Disposition to issuercommon stock | 282.275 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001522807-20-000004 · primary_doc.xml · nonDerivative · entry 1 Sachs Adam Ross · CIK 0001720015 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield real Assets Income Fund Inc. {NYSE:RA} in exchange for 212 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of the reorganization. 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.