Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
AG Twin Brook Capital Income Fund
(Name of Issuer)
Common Stock
(Title of Class of Securities)
00840T100
(CUSIP Number)
01/01/2023
(Date of Event Which Requires Filing of this Statement)
________________________________________________________________________________
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
[*] Rule 13d-1(b)
[ ] Rule 13d-1(c)
[ ] Rule 13d-1(d)
* The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
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1) Names of Reporting Persons, IRS Identification Nos. of Above Persons:
State Teachers Retirement System of Ohio (STRS Ohio), 31-6401810
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2) Check the appropriate box if a member of a group* a) [_] (b) [_]
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3) SEC Use Only
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4) Citizenship or Place of Organization
Columbus, Ohio USA
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Number of Shares Beneficially Owned by Each Reporting Person With
5) Sole Voting Power 3,963,691.07
6) Shared Voting Power 0
7) Sole Dispositive Power 3,963,691.07
8) Shared Dispositive Power 0
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9) Aggregate Amount Beneficially Owned by Each Reporting Person 3,963,691.07
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10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares* [_]
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11) Percent of Class Represented by Amount in Row (9) 18.9%
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12) Type of Reporting Person* EP
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FOOTNOTES
(1) Includes 0,000 shares of common stock reserved for issuance upon exercise of stock options which are exercisable as of the date of filing of this Schedule 13G.
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SCHEDULE 13G
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Item 1
(a) Name of Issuer
This Statement on Schedule 13G relates to the shares of Instrument
AG Twin Brook Captal Income Fund
(b) Address of Issuer's Principal Executive Offices:
245 Park Avenue
New York, NY 10167
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Item 2
(a) Name of Person Filing:
This Statement is filed by
State Teachers Retirement System of Ohio (STRS Ohio)
(b) Address of Principal Business Office:
The business address of State Teachers Retirement System of Ohio is
275 East Broad Street
Columbus, Ohio 43215
(c) Citizenship: Not Applicable
(d) Title of Class of Securities:
The securities are shares of COM. Common Stock
(e) CUSIP No.:
The CUSIP Number for the investment is 00840T100
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Item 3 Type of Person Filing:
(a) [ ] Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o)
(b) [ ] Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).
(c) [ ] Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).
(d) [ ] Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 90a-8)
(e) [ ] An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E);
(f) [*] An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F);
State Teachers Retirement System of Ohio is an employee benefit plan established for teachers of the public schools of Ohio to provide retirement allowances and other benefits under the terms of Chapter 3307 of the Ohio Revised Code.
(g) [ ] A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G);
(h) [ ] A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i) [ ] A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3)
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Item 4 OWNERSHIP
(a) Amount Beneficially Owned:
STRS owns 3,963,691.07 shares of AG Twin Brook Capital Income Fund
(b) Percent of Class:
STRS believes that there are presently 20,945,030 outstanding shares of AG Twin Brook Capital Income Fund; therefore, STRS' ownership of 3,963,691.07 shares of AG Twin Brook Capital Income Fund stock is 18.9% of this class.
(c) Number of Shares As To Which Such Person Has Power:
(i) Sole power to vote or to direct the vote 3,963,691.07
(ii) Shared power to vote or to direct the vote 0
(iii) Sole power to dispose or to direct the disposition of 3,963,691.07
(iv) Shared power to dispose or to direct the disposition of 0 shares
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Item 5 OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS.
If this statements is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five (5) percent of the class of securities, check the following [ ].
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Item 6 OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON
Not Applicable
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Item 7 IDENTIFICATION AND CLASSIFICATION OF SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY.
Not Applicable
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Item 8 IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP
Not Applicable
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Item 9 NOTICE OF DISSOLUTION OF GROUP
Not Applicable