Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Tables)

v3.24.3
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
Schedule Of Amounts Payable to RCM

At September 30, 2024 and December 31, 2023, amounts payable to RCM were comprised of the following, and are reported on the "Due to investment adviser" line on the Consolidated Statements of Financial Position:

 

 

 

September 30, 2024

 

 

December 31, 2023

 

Base Management Fee payable

 

$

309,265

 

 

$

287,297

 

Income Based Incentive Fees payable

 

 

178,218

 

 

 

 

Capital Gains Fee payable

 

 

 

 

 

692,000

 

Total due to investment adviser

 

$

487,483

 

 

$

979,297