MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 04/10/2018 | D/A | Indefinite | $636,418,591 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 01/28/2019 | D/A | Indefinite | $636,418,591 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 05/14/2019 | D/A | Indefinite | $636,418,591 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL LP | 1178063 | 03/16/2015 | D/A | Indefinite | $636,105,274 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/06/2012 | D/A | Indefinite | $632,650,757 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Opportunities Allocation Fund B LP | 1769478 | 03/04/2020 | D/A | Indefinite | $629,143,693 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/13/2017 | D/A | Indefinite | $628,258,898 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. | 1413636 | 06/27/2022 | D/A | Indefinite | $621,113,094 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. | 1413636 | 06/30/2022 | D/A | Indefinite | $621,113,094 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ares Senior Direct Lending Fund (Delaware), L.P. | 1744407 | 01/03/2019 | D/A | Indefinite | $620,189,000 |