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Related Party Transactions (Tables)

6 Months Ended

Dec. 31, 2022

Managed Investment Products

Schedule of Activity and Outstanding Balances Related Party and Company

The following tables summarize activity and outstanding balances between the managed investment products and the Company:

		For the three months ended December 31,								For the six months ended December 31,
(in thousands)		2022				2021				2022				2021
Net realized and unrealized loss on investments		$	(2,048	)		$	(2,249	)		$	(8,845	)		$	(2,364	)
Net realized and unrealized gain (loss) on investments of Consolidated Fund			-				194				(16	)			5
Dividend income			1,281				548				2,661				1,102

(in thousands)		December 31, 2022				June 30, 2022
Dividends receivable		$	300			$	612
Investment management revenues receivable			1,141				1,241
Receivable for reimbursable expenses paid			877				592
Receivables from managed funds		$	2,318			$	2,445

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- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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- Details

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