Aldabra 4 Liquidity Opportunity Vehicle ALOV Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

TPG Inc.TPG

$64.09M+63.1%

Blue Owl CapitalOBDC

-$2.25M-194%

Antero Midstream CorporationAM

$982K-39.7%

PennyMac Financial Services, Inc.PFSI

-$20.81M-3.4%

Blue Owl Technology Finance Corp.OTF

-$62K-116%

FBR

Franklin BSP Realty TrustFBRT

-$996K+48.9%

Operating income-$658.5K—

Net income$1.2M—

EPS (diluted)$0.04—

Cash & equivalents$1.1M—

Total equity-$11.7M—

Total assets$303.2M—

Operating cash flow-$710.6K—

Market cap$372.94M+1.2%

Current ratio12.8×—

Reported directly by Aldabra 4 Liquidity Opportunity Vehicle in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueToAffiliates.

The official record: Aldabra 4 Liquidity Opportunity Vehicle ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Aldabra 4 Liquidity Opportunity Vehicle 's changes in money pool with exelon?: Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported changes in money pool with exelon of $11K in Q1 2026.